Lyxor International Asset Management: Merger

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Lyxor International Asset Management (MGTL) 
Lyxor International Asset Management: Merger 
 
22-Jan-2018 / 09:20 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 ETF at close of business on 2nd February 
(1 original line and 1 multi currency line). 
 
The two share classes will be merged at an exchange: 
 
ETF Name                       Exchange ratio 
  LYXOR DJ GLOBAL TITANS 50       13 USD shares against 9 EUR 
          UCITS ETF                         shares 
 
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 05th February 2018 and will keep the same TIDM. 
 
                               Absorbed Unit Class      Absorbing Unit Class 
 
                                (Listed Until 25th       ( Listed from 5th 
                                  January 2018)            February 2018) 
 ETF  BBG   Trading   Sedol  Share-Class     ISIN     Share-Class     ISIN 
Name  Tick currency 
       er 
LYXOR MGTL    GBX    BFXQ3Z5    D-USD    FR0011523505    D-EUR    FR0007075494 
 DJ 
GLOBA 
  L 
TITAN 
S 50 
UCITS 
 ETF 
      MGTU    USD    BFXR455 
 
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 25th January 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 05th February 2018 and will keep the same 
TIDM than the former ISIN. 
 
ISIN:           FR0007075494, FR0007075494, FR0011523505 
Category Code:  MER 
TIDM:           MGTL 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   5122 
 
End of Announcement EQS News Service 
 
647197 22-Jan-2018

(END) Dow Jones Newswires

January 22, 2018 04:23 ET (09:23 GMT)

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