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.
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Share Class Name
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ISIN
|
BBG
|
Currency
|
Sedol
|
|
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
|
LU1879532940
|
UINE LN
|
USD
|
BGSQKV2
|
|
Lyxor SG European Quality Income NTR UCITS ETF - Dist
|
LU0959210278
|
SGQE LN
|
EUR
|
BDV0KB0
|
|
Lyxor SG European Quality Income NTR UCITS ETF - Dist
|
LU0959210278
|
SGQG LN
|
GBX
|
BDV0KD2
|
|
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc
|
LU1237527160
|
MVAE LN
|
USD
|
BYR8JW9
|
|
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc
|
LU1237527160
|
MVEX LN
|
GBX
|
BYR8JX0
|
|
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc
|
LU1646362167
|
MVAU LN
|
USD
|
BDZX0P9
|
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 [email protected]
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:[email protected]
Investors seeking more information about these changes are invited to contact their usual advisor.
Yours sincerely,
Lyxor ETF
