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Lyxor International Asset Management (INRL)
Lyxor ETF - Lyxor MSCI India UCITS ETF - USD - Merger
18-Apr-2019 / 16:21 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 French SICAV fund "Multi Units France".
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 09th May 2019 and will keep the same TIDM and ISIN.
Absorbed Unit Absorbing Unit
Class Class
(Until 09th (From 10th May
May 2019) 2019)
ETF TIDM Trading ISIN ISIN
Name currency
Lyxor INRL LN GBP FR0010375XXX FR0010375XXX
MSCI
India
UCITS
ETF -
USD
INRU LN USD
ISIN: FR0010375XXX
Category Code: MSCH
TIDM: INRL
Sequence No.: 8273
EQS News ID: 801971
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 18, 2019 11:23 ET (15:23 GMT)
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