Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange

Dienstag, 22.10.2019 16:25 von DGAP - Aufrufe: 138

Lyxor International Asset Management (DSUG) Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange 22-Oct-2019 / 15:20 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange

Object: Removal of the Share Classes within the Sub-Funds listed above from the London Stock Exchange as of October 30th, 2019 at the close of business.

Lyxor International Asset Management, in its capacity of management company of the Company (the "Management Company") has decided to change the commercial perspective in the United Kingdom for the Sub-Funds and in accordance with the articles of incorporation of the Company, the boards of directors of the Companies (the "Board of Directors") have decided to proceed with the removal of the Share Classes within the Sub-Funds listed above from the London Stock Exchange as of October 30th, 2019 at the close of business.

Following the below-mentioned delisting, the Share Classes of the Sub-Funds will only involve the GBp line on the London Stock Exchange, other listings (including USD line listed on the London Stock Exchange) will not be affected.

Share class name

ISIN

TIDM

Currency

Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc

FR0011607084

DSUG LN

GBp

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

MGTL LN

GBp

Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc

LU1237527673

MVMX LN

GBp

Lyxor FTSE USA Minimum Variance UCITS ETF - Acc

LU1646362167

MVUX LN

GBp

Lyxor MSCI EM Latin America UCITS ETF - Acc

LU1900066629

LTML LN

GBp

Lyxor MSCI Malaysia UCITS ETF - Acc

LU1901001542

MALX LN

GBp

Lyxor MSCI South Africa UCITS ETF - Acc

LU1900067270

AFSL LN

GBp

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

LU0533034392

TELG LN

GBp

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)

LU0533032180

DISG LN

GBp

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

LU0533032347

STAG LN

GBp

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

LU0533032776

NRGG LN

GBp

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)

LU0533033071

FING LN

GBp

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

LU0533033311

HLTG LN

GBp

Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

LU0533033584

INUG LN

GBp

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)

LU0533033741

TNOG LN

GBp

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

LU0533034046

MATG LN

GBp

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

LU0533034632

UTIG LN

GBp

Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc

LU1290894820

LYX5 LN

GBp

 

The Investors protection is not at risk. If they want to sell their positions, it can be made on the other Stock Exchanges where the shares are listed

The last day of Trading will be at the end of trading session on 30 October 2019. The delisting from the London Stock Exchange will be effective as from 31 October 2019.

The Company's Prospectus and KIID are available for consultation on www.lyxoretf.com or may be obtained from the Management Company upon request to client-services-etf@lyxor.com.

For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 - Email address:client-services-etf@lyxor.com.

Investors seeking more information about these changes are invited to contact their usual advisor.

 

Yours sincerely,

Lyxor ETF


ISIN: LU1950341179
Category Code: MSCH
TIDM: DSUG
LEI Code: 549300CWX1K2UKG6Q568
Sequence No.: 24285
EQS News ID: 894339
 
End of Announcement EQS News Service

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