Dear all,
In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge 2 ETFs, from a French SICAV fund "Multi Units France" to a Luxembourg SICAV fund "Lyxor Index Fund".
The funds will be merged at an exchange ratio of 1 for 1. You will therefore receive the same number of shares in the absorbing fund as you currently own in the absorbed fund. Each share class of this fund will be merged into an equivalent class (i.e. accumulation/distribution). When the sub-funds will be merged, the Absorbing fund will be listed on the same exchanges as the Absorbed Class on 26th October 2018 and will keep the same TIDM.
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Absorbed Unit Class
(Until 25th October 2018)
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Absorbing Unit Class
(From 26th October 2018)
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ETF Name
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TIDM
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Trading currency
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NEW SEDOL
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ISIN
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ISIN
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Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist
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YIEL
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EUR
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BG0V480
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FR0010975771
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LU1812090543
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LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - Dist
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LEMB
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USD
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BG0V491
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FR0010967323
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LU1686830909
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Prior to the above mentioned merger:
- The aforementioned Absorbed fund will be delisted from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 25th October 2018 which will be the last trading day for the absorbed fund.
- The Absorbing fund will be listed on the London Stock exchange on the open of business of 26th October 2018 and will keep the same TIDM than the former ISIN.
