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Lyxor International Asset Management: Lyxor ETF - *Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist* - Liquidation (BUCK/DIVU)

Dow Jones received a payment from EQS/DGAP to publish this press release.

Lyxor International Asset Management (BUCK) 
Lyxor ETF - *Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist* - 
Liquidation (BUCK/DIVU) 
 
06-Feb-2019 / 10:52 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. 
 
 
 
                                                     Paris, 25 January 2019, 
 
The terms in this letter that begin with an upper-case letter are defined in 
                        the prospectus of the Multi Units France SICAV fund. 
 
Re: Liquidation of the MULTI UNITS FRANCE sub-fund Lyxor FTSE US Quality Low 
      Vol Dividend (DR) UCITS ETF (FR0013235256) (hereafter the "Sub-fund"). 
 
                                                           Dear shareholder, 
 
     According to our records, you hold shares in the Sub-fund, of which the 
  delegated asset manager is LYXOR INTERNATIONAL ASSET MANAGEMENT (hereafter 
                                                                    "LIAM"). 
 
LIAM has decided to prematurely liquidate this Sub-fund, since it has failed 
                                      to attract sufficient investor demand. 
 
  To protect your interests, LIAM will liquidate the Sub-fund on 27 February 
   2019 and automatically redeem your shares, free of charge (subject to the 
       terms and conditions presented below), at their net asset value on 27 
February 2019 (which will be calculated on 5 February 2019). At the close of 
 trade on 20 February 2019, the Sub-fund will be delisted from all exchanges 
where it is currently traded. The subscription and redemption of shares will 
                  be suspended on 21 February 2019, at 6.30 pm, Paris time). 
 
   During a period of 30 calendar days after the date this notice is posted, 
 primary market investors (i.e. who subscribe for and redeem shares directly 
  with LIAM) may redeem their shares from LIAM and/or the depository without 
  having to pay a redemption fee, provided that they comply with the minimum 
             redemption requirements specified in the Sub-fund's prospectus. 
 
    Shares in the Sub-fund that are purchased on the secondary market cannot 
 generally be directly sold back to the Sub-fund. As a result, investors who 
    trade in the stock market may incur brokerage and/or transaction fees on 
their transactions. These investors will also trade at a price that reflects 
the existence of a bid-ask spread[1] LIAM invites investors to contact their 
usual broker for further information on the brokerage fees that may apply to 
                      them and the bid-ask spreads they are likely to incur. 
 
  If we receive no response from you the proceeds from this liquidation will 
    be credited to your cash account. We remind that this redemption will be 
subject to the taxation rules that normally apply to capital gains or losses 
                                                  on the sale of securities. 
 
  Please note that in the Fund's prospectus you will find other sub-funds in 
                                                       which you may invest. 
 
   For your information, the net asset value per share was 103.0703 USD on 8 
                                                               January 2019. 
 
 However, the net asset value that you will receive when the Sub-fund shares 
        are liquidated will be calculated from the valuation of assets on 27 
                                                              February 2019. 
 
  In accordance with regulations, this premature liquidation was reviewed by 
    the Autorité des Marchés Financiers (AMF) and was approved on 18 January 
                                                                       2019. 
 
 For more information concerning your investments you may contact your usual 
                                                                    advisor. 
 
                                                We thank you for your trust. 
 
                                                           Yours faithfully, 
 
                                                               Lionel Paquin 
 
                            Chairman of Lyxor International Asset Management 
 
=--------------------------------------------------------------------------- 
 
   [1] A bid-ask spread is the difference between the prices at which shares 
                                   are purchased and sold at any given time. 
 
ISIN:          FR0013235256, TIDM: DIVU , ISIN: FR0013235256 
Category Code: MSCH 
TIDM:          BUCK 
Sequence No.:  7386 
EQS News ID:   773033 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 06, 2019 05:53 ET (10:53 GMT)

© 2019 Dow Jones News
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