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Lyxor ETF - 'Lyxor MSCI Brazil UCITS ETF - Acc' - Merger

Mittwoch, 13.03.2019 17:00

Lyxor International Asset Management (RIOL) Lyxor ETF - 'Lyxor MSCI Brazil UCITS ETF - Acc' - Merger 13-March-2019 / 15:55 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.


Dear all,

In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge 7 ETFs, from a French FCP to a Luxembourg SICAV fund "Multi Units Luxembourg".

The fund will be merged at an exchange ratio of 1 for 1. You will therefore receive the same number of shares in the absorbing fund as you currently own in the absorbed fund. Each share class of this fund will be merged into an equivalent class (i.e. accumulation/distribution). When the sub-funds will be merged, the Absorbing fund will be listed on the same exchanges as the Absorbed Class on 15th March 2019 and will keep the same TIDM.

 

 

 

Absorbed Unit Class

Absorbing Unit Class

(Until 14th 2019)

(From 15th March 2019)

ETF Name

TIDM

Trading currency

NEW SEDOL

ISIN

ISIN

Lyxor MSCI Brazil UCITS ETF - Acc

RIOL

GBX

BHXCY21

FR0010408799

LU1900066207

RIOU

USD

BJ0ZMZ6

Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

CECD

USD

BJ56FZ5

FR0010204073

LU1900066462

CECL

GBX

BJ0ZMY5

Lyxor MSCI EM Latin America UCITS ETF - Acc

LTML

GBX

BJ0ZN08

FR0010410266

LU1900066629

LTMU

USD

BJ56G07

Lyxor MSCI Malaysia UCITS ETF - Acc

MALU

USD

BJ56G18

FR0010397554

LU1901001542

MALX

GBX

BJ0ZN19

Lyxor MSCI South Africa UCITS ETF - Acc

AFSL

GBX

BJ0ZN20

FR0010464446

LU1900067270

AFSU

USD

BJ56G29

Lyxor MSCI Turkey UCITS ETF - Acc

TURL

GBX

BJ0ZN31

FR0010326256

LU1900067601

TURU

USD

BJ56G30

Lyxor MSCI Russia UCITS ETF - Dist

RUSL

GBX

BHXCY10

FR0011495944

LU1923627332

RUSU

USD

BJ56G41

             

 

 

Prior to the above-mentioned mergers:

-          The aforementioned Absorbed funds will be delisted from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 14th March 2019 which will be the last trading day for the absorbed fund.

-          The Absorbing fund will be listed on the London Stock exchange on the open of business of 15th March 2019 and will keep the same TIDM than the former ISIN.

 


ISIN: FR0010408799, FR0010204073, FR0010410266, FR0010397554, FR0010464446, FR0010326256, FR0011495944
Category Code: MSCH
TIDM: RIOL
Sequence No.: 7806
EQS News ID: 787241
 
End of Announcement EQS News Service

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