Lyxor International Asset Management: Merger
25 Janeiro 2018 - 9:55AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Lyxor International Asset Management (ACWL)
Lyxor International Asset Management: Merger
25-Jan-2018 / 11:52 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 16th February
(1 original line and 1 multi currency line).
The two share classes will be merged at an exchange:
ETF Name Exchange ratio
LYXOR MSCI ALL COUNTRY WORLD 24 USD shares against 17 EUR
UCITS ETF shares
LYXOR MSCI KOREA UCITS ETF 1:1 shares USD/EUR
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 19th February 2018 and will keep the same TIDM.
Absorbed Unit Class Absorbing Unit Class
(Listed Until 8th (Listed from 19th
February 2018) February 2018)
ETF BBG Trading New Share-Class ISIN Share-Class ISIN
Name Tick currency Sedol
er
LYXOR ACWL GBX BF59HH2 C-USD FR0011093418 C-EUR FR0011079466
MSCI LN
ALL
COUNT
RY
WORLD
UCITS
ETF
ACWU USD BF59HK5
LN
LYXOR KRW USD BF59HL6 C-USD FR0010581447 C-EUR FR0010361691
MSCI LN
KOREA
UCITS
ETF
KRWL GBX BF59HN8
LN
Prior to the above mentioned merger:
- the aforementioned Absorbed Classes (USD unit class) will be removed from
trading on the London Stock Exchange and all other markets on which they are
quoting on the close of 8th February 2018 which will be the last trading day
for these lines (1 original line and 1 multi currency line).
- The Absorbing Classes (EUR unit class) will be listed on the London Stock
exchange on the open of business of 19th February 2018 and will keep the same
TIDM than the former ISIN.
ISIN: FR0011079466, FR0010581447, FR0011093418, FR0011079466,
FR0010361691, ,
Category Code: MER
TIDM: ACWL
Sequence No.: 5134
End of Announcement EQS News Service
648353 25-Jan-2018
(END) Dow Jones Newswires
January 25, 2018 06:55 ET (11:55 GMT)
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