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Lyxor International Asset Management (CRBL)
Lyxor ETF - *Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS
ETF - Acc* - Merger
15-Feb-2019 / 13:11 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 1 ETF, 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 22th February 2019 and will keep the same TIDM.
Absorbed Absorbing
Unit Class Unit Class
(Until 21nd (From 22nd
February February
2019) 2019)
ETF TIDM Trading NEW ISIN ISIN
Name currency SEDOL
Lyxor CRBL LN GBX BJ32G07 FR0010270XXX LU1829218XXX
Commo
ditie
s
Thoms
on
Reute
rs/Co
reCom
modit
y CRB
TR
UCITS
ETF -
Acc
CRBU LN USD BJ32G18 FR0010270XXX LU1829218XXX
Prior to the above-mentioned merger:
- The aforementioned Absorbed fund will be delisted from trading on the
London Stock Exchange and all other markets on which they are quoting on the
close of 21st February 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 22nd February 2019 and will keep the same TIDM than the
former ISIN.
ISIN: FR0010270XXX, TIDM: CRBU, ISIN: FR0010270XXX, ,
Category Code: MSCH
TIDM: CRBL
Sequence No.: 7518
EQS News ID: 776603
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 15, 2019 08:12 ET (13:12 GMT)
© 2019 Dow Jones News
