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Lyxor International Asset Management: Delistings

28 Aug 2020 08:39

Lyxor International Asset Management (UINE LN) Lyxor International Asset Management: Delistings 28-Aug-2020 / 08:39 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 4 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 August 28th, 2020 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 August 28th, 2020 at the close of business.

Share Class Name

ISIN

BBG

Currency

Sedol

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

LU1879532940

UINE LN

USD

BGSQKV2

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

SGQE LN

EUR

BDV0KB0

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

SGQG LN

GBX

BDV0KD2

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc

LU1237527160

MVAE LN

USD

BYR8JW9

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc

LU1237527160

MVEX LN

GBX

BYR8JX0

Lyxor FTSE USA Minimum Variance UCITS ETF - Acc

LU1646362167

MVAU LN

USD

BDZX0P9

 

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 28 August 2020. The delisting from the London Stock Exchange will be effective as from 31 August 2020.

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:LU1879532940, LU1879532940, LU0959210278, LU0959210278, LU1237527160, LU1237527160, LU1646362167, ,
Category Code:MSCH
TIDM:UINE LN
Sequence No.:83071
EQS News ID:1124523
 
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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