DJ Lyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange
Lyxor International Asset Management (MGT) Lyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange 16-Dec-2021 / 07:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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LYXOR ETF - DELISTINGS - 9 shares classes - London Stock Exchange
Please note that Lyxor will remove the share classes below from London Stock Exchange.
-- Lyxor DJ Global Titans 50 UCITS ETF - Dist (FR0007075494)
-- Lyxor MSCI Europe (DR) UCITS ETF - Acc (FR0010261198)
-- Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LU0496786905)
-- Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (LU0533032180)
-- Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (LU0533032347)
-- Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046)
-- Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (LU0533034392)
-- Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (LU1900066462)
-- Lyxor MSCI EM Latin America UCITS ETF - Acc (LU1900066629)
-- Overview of the changes
The last day of trading will be on 17th December 2021 at the close of business.
Share Class Name ISIN Ticker Currency Exchange place Last Trading
date
Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075494 MGTU USD
LN
Lyxor MSCI Europe (DR) UCITS ETF - Acc FR0010261198 MEUU USD
LN
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist LU0496786905 LAUS GBX
LN
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - LU0533032180 DISW USD
Acc (USD) LN
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc LU0533032347 STAW USD London Stock 17-Dec-21
(USD) LN Exchange
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) LU0533034046 MATW USD
LN
Lyxor MSCI World Communication Services TR UCITS ETF - LU0533034392 TELW USD
Acc (USD) LN
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc LU1900066462 CECD USD
LN
Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066629 LTMU USD
LN
Please note the shares classes will not being liquidated. Listings on other trading venues will not be affected.
Please find below the remaining listings after 17/12/2021.
Share Class Name ISIN Ticker Currency Exchange place
MGT IM EUR Borsa Italiana
Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075494
MGT FP EUR Euronext
MEU FP EUR Euronext
LYY5 GY EUR Xetra
Lyxor MSCI Europe (DR) UCITS ETF - Acc FR0010261198 MEU IM EUR Borsa Italiana
MEUG LN GBX LSE
LYMEU SW CHF SIX Swiss Ex
LYPU GY EUR Xetra
LAUU LN USD LSE
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist LU0496786905 AUST IM EUR Borsa Italiana
AU2 FP EUR Euronext
LYAU2 BW USD BX Swiss
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) LU0533032180 LYCODW SW USD SIX Swiss
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) LU0533032347 LYCOSW SW USD SIX Swiss
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) LU0533034046 LYMATW SW USD SIX Swiss
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) LU0533034392 LYTELW SW USD SIX Swiss
EST IM EUR Borsa Italiana
LYCEC SW EUR SIX Swiss
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc LU1900066462 CEC FP EUR Euronext
LEER GY EUR Xetra
CECL LN GBX LSE
LATAM IM EUR Borsa Italiana
LLAM GY EUR Xetra
Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066629
LTM FP EUR Euronext
LYLTM SW USD SIX Swiss
Should you have any questions, please do not hesitate to contact us.
Kind regards,
Capital Markets
Lyxor ETF
capital.markets@lyxor.com
+44 207 762 5599
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ISIN: FR0007052782, FR0007075494; FR0010261198; LU0496786905; LU0533032180; LU0533032347; LU0533034046;
LU0533034392; LU1900066462; LU1900066629
Category Code: MSCH
TIDM: MGT
Sequence No.: 130501
EQS News ID: 1258540
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 16, 2021 02:45 ET (07:45 GMT)