Dear all,
In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge 7 ETFs, from a French FCP to a Luxembourg SICAV fund "Multi Units Luxembourg".
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 15th March 2019 and will keep the same TIDM.
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Absorbed Unit Class
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Absorbing Unit Class
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(Until 14th 2019)
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(From 15th March 2019)
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ETF Name
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TIDM
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Trading currency
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NEW SEDOL
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ISIN
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ISIN
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Lyxor MSCI Brazil UCITS ETF - Acc
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RIOL
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GBX
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BHXCY21
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FR0010408799
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LU1900066207
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RIOU
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USD
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BJ0ZMZ6
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Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc
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CECD
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USD
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BJ56FZ5
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FR0010204073
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LU1900066462
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CECL
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GBX
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BJ0ZMY5
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Lyxor MSCI EM Latin America UCITS ETF - Acc
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LTML
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GBX
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BJ0ZN08
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FR0010410266
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LU1900066629
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LTMU
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USD
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BJ56G07
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Lyxor MSCI Malaysia UCITS ETF - Acc
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MALU
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USD
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BJ56G18
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FR0010397554
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LU1901001542
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MALX
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GBX
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BJ0ZN19
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Lyxor MSCI South Africa UCITS ETF - Acc
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AFSL
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GBX
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BJ0ZN20
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FR0010464446
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LU1900067270
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AFSU
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USD
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BJ56G29
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Lyxor MSCI Turkey UCITS ETF - Acc
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TURL
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GBX
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BJ0ZN31
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FR0010326256
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LU1900067601
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TURU
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USD
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BJ56G30
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Lyxor MSCI Russia UCITS ETF - Dist
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RUSL
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GBX
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BHXCY10
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FR0011495944
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LU1923627332
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RUSU
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USD
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BJ56G41
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Prior to the above-mentioned mergers:
- The aforementioned Absorbed funds will be delisted from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 14th March 2019 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 15th March 2019 and will keep the same TIDM than the former ISIN.
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