0XBM Lyxor Msci All Country World Ucits

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Lyxor International Asset Management (ACWL) 
Lyxor International Asset Management: Merger 
 
25-Jan-2018 / 11:52 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Dear all, 
 
In order to reduce costs and improve fungibility, Lyxor has decided to merge 
the C-USD unit class (the "Absorbed Class") into the C-EUR unit class (the 
"Absorbing Class") of the following ETFs at close of business on 16th February 
(1 original line and 1 multi currency line). 
 
The two share classes will be merged at an exchange: 
 
ETF Name                       Exchange ratio 
LYXOR MSCI ALL COUNTRY WORLD   24 USD shares against 17 EUR 
UCITS ETF                      shares 
LYXOR MSCI KOREA UCITS ETF     1:1 shares USD/EUR 
 
The merging of these two unit classes will involve the reallocation of the 
Absorbed Class assets to the Absorbing Class. When these units have been 
merged, the Absorbing Class will be listed on the same exchanges as the 
Absorbed Class on 19th February 2018 and will keep the same TIDM. 
 
                               Absorbed Unit Class      Absorbing Unit Class 
 
                                (Listed Until 8th        (Listed from 19th 
                                  February 2018)           February 2018) 
 ETF  BBG   Trading    New   Share-Class     ISIN     Share-Class     ISIN 
Name  Tick currency   Sedol 
       er 
LYXOR ACWL    GBX    BF59HH2    C-USD    FR0011093418    C-EUR    FR0011079466 
MSCI   LN 
 ALL 
COUNT 
 RY 
WORLD 
UCITS 
 ETF 
      ACWU    USD    BF59HK5 
       LN 
LYXOR KRW     USD    BF59HL6    C-USD    FR0010581447    C-EUR    FR0010361691 
MSCI   LN 
KOREA 
UCITS 
 ETF 
      KRWL    GBX    BF59HN8 
       LN 
 
Prior to the above mentioned merger: 
 
- the aforementioned Absorbed Classes (USD unit class) will be removed from 
trading on the London Stock Exchange and all other markets on which they are 
quoting on the close of 8th February 2018 which will be the last trading day 
for these lines (1 original line and 1 multi currency line). 
 
- The Absorbing Classes (EUR unit class) will be listed on the London Stock 
exchange on the open of business of 19th February 2018 and will keep the same 
TIDM than the former ISIN. 
 
ISIN:          FR0011079466, FR0010581447, FR0011093418, FR0011079466, 
               FR0010361691, , 
Category Code: MER 
TIDM:          ACWL 
Sequence No.:  5134 
 
End of Announcement EQS News Service 
 
648353 25-Jan-2018 
 
 

(END) Dow Jones Newswires

January 25, 2018 06:55 ET (11:55 GMT)

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