Lyxor ETF Brazil (Ibovespa) £ Merger of share-classes (0805I)
June 15 2017 - 5:20AM
UK Regulatory
TIDMRIOL TIDMRIOU TIDMCRNL TIDMCRNO TIDMTWND
RNS Number : 0805I
Lyxor ETF Brazil (Ibovespa) £
15 June 2017
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 ETFs
at close of business on 22(nd) June ( 4 original lines and 4 multi
currency lines).
The two classes will be merged at an exchange ratio of 1 C-USD
unit for 1 C-EUR unit. 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
23(rd) June 2017 and will keep the same TIDMs.
Absorbed Unit Classes Absorbing
(Until 22(nd) June 2017) Unit Classes
(From 23(rd)
June 2017)
------------------------------- ------ --------- ------------------------------------- ---------------------------
ETF Name TIDM Trading Sedol Share-Class ISIN Share-Class ISIN
currency currency currency
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
LYXOR COMMODITIES CRNL GBX B8FQNJ8 USD FR0010358887 EUR FR0010346205
THOMSON REUTERS/CORECOMMODITY
CRB EX-ENERGY TR
UCITS ETF
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
CRNO USD B8DBVM4
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
LYXOR COMMODITIES CRBL GBX B8K7716 USD FR0010318998 EUR FR0010270033
THOMSON REUTERS/CORECOMMODITY
CRB TR UCITS ETF
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
CRBU USD B8FGXH6
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
LYXOR BRAZIL (IBOVESPA) RIOL GBX B81VBJ3 USD FR0010413294 EUR FR0010408799
UCITS ETF
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
RIOU USD B89FJL5
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
LYXOR MSCI TAIWAN TWNL GBX BCW3P94 USD FR0010444794 EUR FR0010444786
UCITS ETF TWND USD BCW3P61
------------------------------- ------ --------- -------- ------------ ------------- ------------ -------------
Prior to the above mentioned mergers:
- the aforementioned Absorbed Classes (USD unit classes) will be
removed from trading on the London Stock Exchange and all other
markets on which they are quoting on the close of 22(nd) June 2017
which will be the last trading day for these lines ( 4 original
lines and 4 multi currency lines).
- The Absorbing Classes (EUR unit classes) will be listed on the
London Stock exchange on the open of business of 23(rd) June 2017
and will keep the same TIDMs than the former ISINs.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 15, 2017 05:20 ET (09:20 GMT)
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