Lyxor International Asset Management: Delistings (1124523)
28 Agosto 2020 - 4:39AM
UK Regulatory
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 LU1879532940 UINE LN USD BGSQKV2
Inflation Expectations
UCITS ETF - Acc
Lyxor SG European Quality LU0959210278 SGQE LN EUR BDV0KB0
Income NTR UCITS ETF -
Dist
Lyxor SG European Quality LU0959210278 SGQG LN GBX BDV0KD2
Income NTR UCITS ETF -
Dist
Lyxor FTSE Europe Minimum LU1237527160 MVAE LN USD BYR8JW9
Variance (DR) UCITS ETF -
Acc
Lyxor FTSE Europe Minimum LU1237527160 MVEX LN GBX BYR8JX0
Variance (DR) UCITS ETF -
Acc
Lyxor FTSE USA Minimum LU1646362167 MVAU LN USD BDZX0P9
Variance UCITS ETF - Acc
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 Announcement EQS News Service
(END) Dow Jones Newswires
August 28, 2020 03:39 ET (07:39 GMT)
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