TIDMCOSU TIDMCOSL TIDMINDS TIDMINDP

RNS Number : 6102P

Lyxor ETF S&P500Capped Cons Staple$

19 February 2016

Object: Removal of 9 LYXOR ETFs (2 multicurrency lines) listed on an existing EEA listing from the close of the exchange on February 22(th) 2016 (Effective Date is February 23(th) 2016)

LYXOR INTERNATIONAL ASSET MANAGEMENT, the management company of FCPs, has decided to proceed to the liquidation of the 9 following FCPs (2 multicurrency lines on the London Stock Exchange):

- Lyxor UCITS ETF S&P 500 Capped Health Care Sector (Sedol: BFZD3L0GB/ TIDM: HLTL / ISIN Code: FR0011192855)

- Lyxor UCITS ETF S&P 500 Capped Health Care Sector (Sedol: BFZD310GB/ TIDM: HLTU / ISIN Code: FR0011192855)

   -       LYXOR UCITS ETF S&P 500 Capped Technology Sector (Sedol: BFZD3J8GB/ TIDM: TNOL / ISIN Code: FR0011192814) 
   -       LYXOR UCITS ETF S&P 500 Capped Technology Sector (Sedol: BFZD2Z7GB/ TIDM: TNOU / ISIN Code: FR0011192814)

- Lyxor UCITS ETF S&P 500 Capped Materials Sector (Sedol: BFZD3G5GB/ TIDM: MATL / ISIN Code: FR0011192798)

- Lyxor UCITS ETF S&P 500 Capped Materials Sector (Sedol: BFZD2Y6GB/ TIDM: MATU / ISIN Code: FR0011192798)

- Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector (Sedol: BFZD3F4GB/ TIDM: COSL / ISIN Code: FR0011192707)

- Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector (Sedol: BFZD2X5GB/ TIDM: COSU / ISIN Code: FR0011192707)

- Lyxor UCITS ETF S&P 500 CAPPED CONSUMER DISCRETIONARY SECTOR (Sedol: BFZD3C1GB/ TIDM: CODL / ISIN Code: FR0011192699)

- Lyxor UCITS ETF S&P 500 CAPPED CONSUMER DISCRETIONARY SECTOR (Sedol: BFZD2W4GB/ TIDM: CODU / ISIN Code: FR0011192699)

- LYXOR UCITS ETF S&P 500 Capped Energy Sector (Sedol: BFZD387GB/ TIDM: NGRL / ISIN Code: FR0011158153)

- LYXOR UCITS ETF S&P 500 Capped Energy Sector (Sedol: BFZD2V3GB/ TIDM: NRGU / ISIN Code: FR0011158153)

   -       Lyxor UCITS ETF S&P 500 Capped Financials Sector (Sedol: BBMT7L1GB / TIDM: FINL/ ISIN Code: FR0011192731)

- Lyxor UCITS ETF S&P 500 Capped Financials Sector (Sedol: BBMT7M2GB/ TIDM: FINU/ ISIN Code: FR0011192731)

- Lyxor UCITS ETF S&P 500 Capped Industrials Sector (Sedol: BFZD365GB/ TIDM: INDP / ISIN Code: FR0011192764)

- Lyxor UCITS ETF S&P 500 Capped Industrials Sector (Sedol: BGDWNZ0GB/ TIDM: INDS / ISIN Code: FR0011192764)

- LYXOR UCITS ETF S&P 500 Capped Utilities Sector (Sedol: BFZD3K9GB/ TIDM: UTLL / ISIN Code: FR0011192830)

- LYXOR UCITS ETF S&P 500 Capped Utilities Sector (Sedol: BFZD309GB/ TIDM: UTLU / ISIN Code: FR0011192830)

LYXOR INTERNATIONAL ASSET MANAGEMENT decided to proceed to the liquidation of the 9 FCPs as they did not have strongly appealed to investors.

The liquidation process will be carried out according to the articles 11 & 12 of the Prospectus for the 9 FCPs.

The liquidation of the above mentioned 9 Lyxor ETFs (2 Multicurrency lines) will intervene on February 26(th) 2016 and will be carried out on the basis of the Net Asset Value (NAV) of one unit of the ETF dated February 26(th) 2016 calculated on February 29(th) 2016.The payment to the investors will start from February 29(th) 2016.

Prior to the above mentioned liquidations, the 9 ETFs (2 Multicurrency lines) will be removed from the London Stock Exchange and all the other markets on which they are quoting on the close of February 22(th) 2016 which will be the last trading day for this 9 ETFs (2 Multicurrency lines).

Investors holding units in the funds will be able to sell on exchange until the end of the trading session on 22th February 2016. Units still held past that date will be automatically liquidated at the Net Asset Value of 26(th) February 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 19, 2016 06:44 ET (11:44 GMT)

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