22 Oct 2019 15:21
Lyxor International Asset Management (DSUG) Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange 22-Oct-2019 / 15:20 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.
Lyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange Object: Removal of the Share Classes within the Sub-Funds listed above from the London Stock Exchange as of October 30th, 2019 at the close of business. Lyxor International Asset Management, in its capacity of management company of the Company (the "Management Company") has decided to change the commercial perspective in the United Kingdom for the Sub-Funds and in accordance with the articles of incorporation of the Company, the boards of directors of the Companies (the "Board of Directors") have decided to proceed with the removal of the Share Classes within the Sub-Funds listed above from the London Stock Exchange as of October 30th, 2019 at the close of business. Following the below-mentioned delisting, the Share Classes of the Sub-Funds will only involve the GBp line on the London Stock Exchange, other listings (including USD line listed on the London Stock Exchange) will not be affected.
The Investors protection is not at risk. If they want to sell their positions, it can be made on the other Stock Exchanges where the shares are listed The last day of Trading will be at the end of trading session on 30 October 2019. The delisting from the London Stock Exchange will be effective as from 31 October 2019. The Company's Prospectus and KIID are available for consultation on www.lyxoretf.com or may be obtained from the Management Company upon request to client-services-etf@lyxor.com. For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 - Email address:client-services-etf@lyxor.com. Investors seeking more information about these changes are invited to contact their usual advisor.
Yours sincerely, Lyxor ETF |
ISIN: | LU1950341179 |
Category Code: | MSCH |
TIDM: | DSUG |
LEI Code: | 549300CWX1K2UKG6Q568 |
Sequence No.: | 24285 |
EQS News ID: | 894339 |
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.