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Pin to quick picksLy Apej Us Regulatory News (AEJ)

Share Price Information for Ly Apej Us (AEJ)

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Share Price: 75.54
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Ask: 75.68
Change: 0.485 (0.65%)
Spread: 0.21 (0.28%)
Open: 75.54
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Yest. Close: 75.09
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Lyxor ETF - *Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc* - Merger

Fri, 15th Feb 2019 12:58

Lyxor International Asset Management (AEJ) Lyxor ETF - *Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc* - Merger 15-Feb-2019 / 12:57 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Dear all,

In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge 1 ETF, 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 22th February 2019 and will keep the same TIDM.

 

 

 

 

Absorbed Unit Class

(Until 21nd February 2019)

Absorbing Unit Class

(From 22nd February 2019)

ETF Name

TIDM

Trading currency

NEW SEDOL

ISIN

ISIN

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

AEJ LN

USD

BJ32FG6

FR0010312124

LU1900068328

AEJL LN

GBX

BJ32FJ9

FR0010312124

LU1900068328

             

 

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 21st February 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 22nd February 2019 and will keep the same TIDM than the former ISIN.

 


ISIN:FR0010312124, TIDM: AEJL, ISIN: FR0010312124,
Category Code:MSCH
TIDM:AEJ
Sequence No.:7516
EQS News ID:776589
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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