Source - RNS
RNS Number : 6545V
Lyxor FTSE USA Min Var UCITS ETF $
06 November 2017
 

Dear all,

In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge 3 ETFs, from a French SICAV fund "Multi Units France" to a Luxembourg SICAV fund "Multi Units Luxembourg".

The funds 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 10th November 2017 and will keep the same TIDM.

 




Absorbed Unit Class

(Until 9th  November 2017)

Absorbing Unit Class

(From 10th November 2017)

ETF Name

TIDM

Trading currency

NEW SEDOL

ISIN

ISIN

Lyxor FTSE USA Minimum Variance UCITS ETF - C-USD

MVUX

GBX

BFD2JS8

FR0012726560

LU1646362167

MVAU

USD

BDZX0P9

FR0012726560

LU1646362167

LYXOR FTSE 100 UCITS ETF C-GBP

L100

GBX

BDDR9H8

FR0010438127

LU1650492173

LYXOR FTSE 100 UCITS ETF - Monthly Hedged C-USD

100H

USD

BDDR9D4

FR0013186582

LU1650492504

 

 

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 9th November 2017 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 10th November 2017 and will keep the same TIDM than the former ISIN.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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