Dear all,
In order to reduce costs and improve fungibility, Lyxor has decided to merge the D-USD unit class or D-GBP (the "Absorbed Class") into the D-EUR unit class (the "Absorbing Class") of the following ETFs at close of business on 16th March 2018 (1 original line and 1 multi currency line).
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 March 2018 and will keep the same TIDM.
|
|
|
|
Absorbed Unit Class
(Listed Until 8th March 2018)
|
Absorbing Unit Class
(Listed from 19th March 2018)
|
|
ETF Name
|
BBG Ticker
|
Trading currency
|
New Sedol
|
Share-Class
|
ISIN
|
Share-Class
|
ISIN
|
|
Lyxor MSCI Canada UCITS ETF
|
LCAU LN
|
USD
|
BD6DP64
|
D-USD
|
LU0496786814
|
D-EUR
|
LU0496786731
|
|
LCAN LN
|
GBX
|
BD6DP97
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF
|
LAUS LN
|
GBX
|
BD6DPG4
|
D-USD
|
LU0496787036
|
D-EUR
|
LU0496786905
|
|
LAUU LN
|
USD
|
BD6DPH5
|
|
Lyxor SG Global Quality Income NTR UCITS ETF
|
SGQP LN
|
GBX
|
BD6DPJ7
|
D-GBP
|
LU0855671011
|
D-EUR
|
LU0832436512
|
| |
|
|
|
|
|
|
|
|
Prior to the above mentioned merger:
- the aforementioned Absorbed Classes (USD/GBP 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 March 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 March 2018 and will keep the same TIDM than the former ISIN.
