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Merger of share-classes

15 Jun 2017 10:20

RNS Number : 0805I
Lyxor ETF Brazil (Ibovespa) £
15 June 2017
 

Dear all,

In order to reduce costs and improve fungibility, Lyxor has decided to merge the C-USD unit class (the" Absorbed Class") into the C-EUR unit class (the "Absorbing Class") of the following ETFs at close of business on 22nd June ( 4 original lines and 4 multi currency lines).

The two classes will be merged at an exchange ratio of 1 C-USD unit for 1 C-EUR unit. The merging of these two unit classes will involve the reallocation of the Absorbed Class assets to the Absorbing Class. When these units have been merged, the Absorbing Class will be listed on the same exchanges as the Absorbed Class on 23rd June 2017 and will keep the same TIDMs.

 

 

 

 

 

 

Absorbed Unit Classes

(Until 22nd June 2017)

Absorbing Unit Classes

(From 23rd June 2017)

ETF Name

TIDM

Trading currency

Sedol

Share-Class currency

ISIN

Share-Class currency

ISIN

LYXOR COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB EX-ENERGY TR UCITS ETF

CRNL

GBX

B8FQNJ8

USD

FR0010358887

EUR

FR0010346205

CRNO

USD

B8DBVM4

LYXOR COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR UCITS ETF

CRBL

GBX

B8K7716

USD

FR0010318998

EUR

FR0010270033

CRBU

USD

B8FGXH6

LYXOR BRAZIL (IBOVESPA) UCITS ETF

RIOL

GBX

B81VBJ3

USD

FR0010413294

EUR

FR0010408799

RIOU

USD

B89FJL5

LYXOR MSCI TAIWAN UCITS ETF

TWNL

TWND

GBX

USD

BCW3P94

BCW3P61

USD

FR0010444794

EUR

FR0010444786

 

Prior to the above mentioned mergers:

- the aforementioned Absorbed Classes (USD unit classes) will be removed from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 22nd June 2017 which will be the last trading day for these lines ( 4 original lines and 4 multi currency lines).

- The Absorbing Classes (EUR unit classes) will be listed on the London Stock exchange on the open of business of 23rd June 2017 and will keep the same TIDMs than the former ISINs.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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