Lyxor FTSE USA Min Var UCITS ETF $ Lyxor ETF

TIDMMVAU TIDMMVUX TIDMMVAU TIDML100

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 10(th) November 2017 and will keep the same TIDM.

 
                                              Absorbed Unit    Absorbing Unit 
                                                  Class             Class 
                                               (Until 9(th)      (From 10(th) 
                                              November 2017)    November 2017) 
                         ------------------  ---------------  ---------------- 
   ETF Name      TIDM    Trading      NEW          ISIN             ISIN 
                        currency     SEDOL 
--------------  -----  -----------  -------  ---------------  ---------------- 
  Lyxor FTSE               GBX      BFD2JS8    FR0012726560     LU1646362167 
  USA Minimum 
    Variance 
   UCITS ETF 
    - C-USD      MVUX 
--------------  -----  -----------  -------  ---------------  ---------------- 
                 MVAU      USD      BDZX0P9    FR0012726560     LU1646362167 
--------------  -----  -----------  -------  ---------------  ---------------- 
  LYXOR FTSE     L100      GBX      BDDR9H8   FR0010438127      LU1650492173 
   100 UCITS 
   ETF C-GBP 
--------------  -----  -----------  -------  ---------------  ---------------- 
  LYXOR FTSE     100H      USD      BDDR9D4   FR0013186582      LU1650492504 
   100 UCITS 
 ETF - Monthly 
 Hedged C-USD 
--------------  -----  -----------  -------  ---------------  ----------------

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 9(th) 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 10(th) 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

END

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November 06, 2017 05:53 ET (10:53 GMT)

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