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EQS | 25. Januar 2018, 12:55
Aufrufe: 356
Aufrufe: 356
Lyxor International Asset Management: Merger
Lyxor MSCI Korea UCITS ETF
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| Lyxor International Asset Management (ACWL) Lyxor International Asset Management: Merger 25-Jan-2018 / 11:52 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Dear all, In order to reduce costs and improve fungibility, Lyxor has decided to merge the C-USD unit class (the "Absorbed Class") into the C-EUR unit class (the "Absorbing Class") of the following ETFs at close of business on 16th February (1 original line and 1 multi currency line). The two share classes will be merged at an exchange:
The merging of these two unit classes will involve the reallocation of the Absorbed Class assets to the Absorbing Class. When these units have been merged, the Absorbing Class will be listed on the same exchanges as the Absorbed Class on 19th February 2018 and will keep the same TIDM.
Prior to the above mentioned merger: - the aforementioned Absorbed Classes (USD unit class) will be removed from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 8th February 2018 which will be the last trading day for these lines (1 original line and 1 multi currency line). - The Absorbing Classes (EUR unit class) will be listed on the London Stock exchange on the open of business of 19th February 2018 and will keep the same TIDM than the former ISIN.
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| ISIN: | FR0011079466, FR0010581447, FR0011093418, FR0011079466, FR0010361691, , |
| Category Code: | MER |
| TIDM: | ACWL |
| Sequence No.: | 5134 |
| End of Announcement | EQS News Service |
| |
648353 25-Jan-2018
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