Lyxor ETF - Share split - 25 July 2019 - Multi Units Luxembourg

Lyxor International Asset Management (GIL5) 
Lyxor ETF - Share split - 25 July 2019 - Multi Units Luxembourg 
 
23-Jul-2019 / 12:16 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. 
 
                           MULTI UNITS LUXEMBOURG 
 
              Société d'investissement à capital variable 
 
                             Registered Office: 
 
                  28-32 Place de la Gare L-1616 Luxembourg 
 
                          RCS Luxembourg B 115 129 
 
                              (the "Company") 
 
      _______________________________________________________________ 
 
      NOTICE TO THE SHAREHOLDERS OF MULTI UNITS LUXEMBOURG - Lyxor Core FTSE 
                                      Actuaries UK Gilts 0-5Y (DR) UCITS ETF 
 
Terms not specifically defined herein shall have the same meaning as in the 
articles of incorporation and in the latest Prospectus of the Company or any 
supplement. 
 
                                                  Luxembourg, July 16, 2019, 
 
                                                           Dear Shareholder, 
 
  The board of directors of the Company (the "Board") has decided to proceed 
         with a share split of the shares of each class of shares within the 
       sub-funds Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF (the 
                                                                "Sub-Fund"). 
 
  The share split will only lead to a change of the number of the shares you 
      hold but will be without any impact on your investment in the Company. 
Indeed, as of the day of the share split, the amount of your investment will 
                            only be expressed by a greater amount of shares. 
 
  The Board has therefore resolved to divide the Net Asset Value (the "NAV") 
   per share of the Sub-Funds' share classes and simultaneously increase the 
 number of shares held by each of the Sub-Fund's shareholders, by the factor 
   1:5. As a result, one share initially held in the relevant share class of 
  the Sub-Fund will corresponds to 5 shares of the corresponding share class 
                            with a NAV of a fifth of its value before split. 
 
    Such NAV division and simultaneous increase of the number of your shares 
                                          shall be operated on 25 July 2019. 
 
To operate the share split, Subscriptions and Redemptions will be suspended: 
 
· on the primary market from July 23, 2019 (at close) to July 25, 2019 (at 
close), and; 
 
· on the secondary market from July 24, 2019 (at the opening) to July 25, 
2019 (at close). 
 
Please note that any fees or costs incurred by the share split will be borne 
                                                  by the Management Company. 
 
  For any questions, do not hesitate to contact Lyxor Client Services at the 
  following contact details: Phone number [phone] - Email address: 
                                              [e-mail]. 
 
                                                            Yours sincerely, 
 
For the Board 
 
ISIN:          LU1950341179 
Category Code: MSCH 
TIDM:          GIL5 
Sequence No.:  14365 
EQS News ID:   845361 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2019 07:16 ET (11:16 GMT)