Lyxor International Asset Management (DSUG)
Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange
22-Oct-2019 / 15:20 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.
Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange
Object: Removal of the Share Classes within the Sub-Funds listed above from
the London Stock Exchange as of October 30th, 2019 at the close of business.
Lyxor International Asset Management, in its capacity of management company
of the Company (the "Management Company") has decided to change the
commercial perspective in the United Kingdom for the Sub-Funds and in
accordance with the articles of incorporation of the Company, the boards of
directors of the Companies (the "Board of Directors") have decided to
proceed with the removal of the Share Classes within the Sub-Funds listed
above from the London Stock Exchange as of October 30th, 2019 at the close
of business.
Following the below-mentioned delisting, the Share Classes of the Sub-Funds
will only involve the GBp line on the London Stock Exchange, other listings
(including USD line listed on the London Stock Exchange) will not be
affected.
Share class name ISIN TIDM Currency
Lyxor 10Y US Treasury Daily (-2x) FR0011607084 DSUG LN GBp
Inverse UCITS ETF - Acc
Lyxor DJ Global Titans 50 UCITS FR0007075494 MGTL LN GBp
ETF - Dist
Lyxor FTSE Emerging Minimum LU1237527673 MVMX LN GBp
Variance UCITS ETF - Acc
Lyxor FTSE USA Minimum Variance LU1646362167 MVUX LN GBp
UCITS ETF - Acc
Lyxor MSCI EM Latin America UCITS LU1900066629 LTML LN GBp
ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - LU1901001542 MALX LN GBp
Acc
Lyxor MSCI South Africa UCITS ETF LU1900067270 AFSL LN GBp
- Acc
Lyxor MSCI World Communication LU0533034392 TELG LN GBp
Services TR UCITS ETF - Acc (USD)
Lyxor MSCI World Consumer LU0533032180 DISG LN GBp
Discretionary TR UCITS ETF - Acc
(USD)
Lyxor MSCI World Consumer Staples LU0533032347 STAG LN GBp
TR UCITS ETF - Acc (USD)
Lyxor MSCI World Energy TR UCITS LU0533032776 NRGG LN GBp
ETF - Acc (USD)
Lyxor MSCI World Financials TR LU0533033071 FING LN GBp
UCITS ETF - Acc (USD)
Lyxor MSCI World Health Care TR LU0533033311 HLTG LN GBp
UCITS ETF - Acc (USD)
Lyxor MSCI World Industrials TR LU0533033584 INUG LN GBp
UCITS ETF - Acc (USD)
Lyxor MSCI World Information LU0533033741 TNOG LN GBp
Technology TR UCITS ETF - Acc
(USD)
Lyxor MSCI World Materials TR LU0533034046 MATG LN GBp
UCITS ETF - Acc (USD)
Lyxor MSCI World Utilities TR LU0533034632 UTIG LN GBp
UCITS ETF - Acc (USD)
Lyxor J.P. Morgan Multi-Factor LU1290894820 LYX5 LN GBp
Europe Index UCITS ETF - Acc
The Investors protection is not at risk. If they want to sell their
positions, it can be made on the other Stock Exchanges where the shares are
listed
The last day of Trading will be at the end of trading session on 30 October
2019. The delisting from the London Stock Exchange will be effective as from
31 October 2019.
The Company's Prospectus and KIID are available for consultation on
www.lyxoretf.com or may be obtained from the Management Company upon request
to client-services-etf@lyxor.com.
For any questions, do not hesitate to contact Lyxor Client Services at the
following contact details: Phone number +33 1 42 13 42 14 - Email
address:client-services-etf@lyxor.com.
Investors seeking more information about these changes are invited to
contact their usual advisor.
Yours sincerely,
Lyxor ETF
ISIN: LU1950341179
Category Code: MSCH
TIDM: DSUG
LEI Code: 549300CWX1K2UKG6Q568
Sequence No.: 24285
EQS News ID: 894339
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 22, 2019 10:20 ET (14:20 GMT)
© 2019 Dow Jones News
