16 Dec 2021 07:45
Lyxor International Asset Management (MGT) Lyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange 16-Dec-2021 / 07:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
LYXOR ETF - DELISTINGS - 9 shares classes - London Stock Exchange Please note that Lyxor will remove the share classes below from London Stock Exchange. Lyxor DJ Global Titans 50 UCITS ETF - Dist (FR0007075494) Lyxor MSCI Europe (DR) UCITS ETF - Acc (FR0010261198) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LU0496786905) Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (LU0533032180) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (LU0533032347) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046) Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (LU0533034392) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (LU1900066462) Lyxor MSCI EM Latin America UCITS ETF - Acc (LU1900066629)Overview of the changesThe last day of trading will be on 17th December 2021 at the close of business. | Share Class Name | ISIN | Ticker | Currency | Exchange place | Last Trading date | | Lyxor DJ Global Titans 50 UCITS ETF - Dist | FR0007075494 | MGTU LN | USD | London Stock Exchange | 17-Dec-21 | | Lyxor MSCI Europe (DR) UCITS ETF - Acc | FR0010261198 | MEUU LN | USD | | Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | LU0496786905 | LAUS LN | GBX | | Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) | LU0533032180 | DISW LN | USD | | Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) | LU0533032347 | STAW LN | USD | | Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) | LU0533034046 | MATW LN | USD | | Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) | LU0533034392 | TELW LN | USD | | Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc | LU1900066462 | CECD LN | USD | | Lyxor MSCI EM Latin America UCITS ETF - Acc | LU1900066629 | LTMU LN | USD |
Please note the shares classes will not being liquidated. Listings on other trading venues will not be affected. Please find below the remaining listings after 17/12/2021. | Share Class Name | ISIN | Ticker | Currency | Exchange place | | Lyxor DJ Global Titans 50 UCITS ETF - Dist | FR0007075494 | MGT IM | EUR | Borsa Italiana | | MGT FP | EUR | Euronext | | Lyxor MSCI Europe (DR) UCITS ETF - Acc | FR0010261198 | MEU FP | EUR | Euronext | | LYY5 GY | EUR | Xetra | | MEU IM | EUR | Borsa Italiana | | MEUG LN | GBX | LSE | | LYMEU SW | CHF | SIX Swiss Ex | | Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | LU0496786905 | LYPU GY | EUR | Xetra | | LAUU LN | USD | LSE | | AUST IM | EUR | Borsa Italiana | | AU2 FP | EUR | Euronext | | LYAU2 BW | USD | BX Swiss | | Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) | LU0533032180 | LYCODW SW | USD | SIX Swiss | | Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) | LU0533032347 | LYCOSW SW | USD | SIX Swiss | | Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) | LU0533034046 | LYMATW SW | USD | SIX Swiss | | Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) | LU0533034392 | LYTELW SW | USD | SIX Swiss | | Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc | LU1900066462 | EST IM | EUR | Borsa Italiana | | LYCEC SW | EUR | SIX Swiss | | CEC FP | EUR | Euronext | | LEER GY | EUR | Xetra | | CECL LN | GBX | LSE | | Lyxor MSCI EM Latin America UCITS ETF - Acc | LU1900066629 | LATAM IM | EUR | Borsa Italiana | | LLAM GY | EUR | Xetra | | LTM FP | EUR | Euronext | | LYLTM SW | USD | SIX Swiss |
Should you have any questions, please do not hesitate to contact us. Kind regards, Capital Markets Lyxor ETF capital.markets@lyxor.com +44 207 762 5599
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| ISIN: | FR0007052782, FR0007075494; FR0010261198; LU0496786905; LU0533032180; LU0533032347; LU0533034046; LU0533034392; LU1900066462; LU1900066629 |
| Category Code: | MSCH |
| TIDM: | MGT |
| Sequence No.: | 130501 |
| EQS News ID: | 1258540 |
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| End of Announcement | EQS 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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