RIOL Am Brazil

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

 
 
 Lyxor International Asset Management (RIOL) 
Lyxor ETF - 'Lyxor MSCI Brazil UCITS ETF - Acc' - Merger 
 
13-March-2019 / 15:55 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Dear all, 
 
In order to improve economic efficiency and provide investors with an 
investment vehicle that is recognized internationally, Lyxor has decided to 
merge 7 ETFs, from a French FCP to a Luxembourg SICAV fund "Multi Units 
Luxembourg". 
 
The fund 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 15th March 2019 and will keep the same TIDM. 
 
                                         Absorbed    Absorbing 
                                        Unit Class   Unit Class 
                       (Until   (From 
                        14th    15th 
                       2019)    March 
                                2019) 
 ETF       TIDM       Trading    NEW       ISIN         ISIN 
Name                  currency  SEDOL 
Lyxor      RIOL         GBX    BHXCY21 FR0010408799 LU1900066207 
MSCI 
Brazi 
  l 
UCITS 
ETF - 
 Acc 
           RIOU         USD    BJ0ZMZ6 
Lyxor      CECD         USD    BJ56FZ5 FR0010204073 LU1900066462 
MSCI 
Easte 
 rn 
Europ 
e ex 
Russi 
  a 
UCITS 
ETF - 
 Acc 
           CECL         GBX    BJ0ZMY5 
Lyxor      LTML         GBX    BJ0ZN08 FR0010410266 LU1900066629 
MSCI 
 EM 
Latin 
Ameri 
 ca 
UCITS 
ETF - 
 Acc 
           LTMU         USD    BJ56G07 
Lyxor      MALU         USD    BJ56G18 FR0010397554 LU1901001542 
MSCI 
Malay 
 sia 
UCITS 
ETF - 
 Acc 
           MALX         GBX    BJ0ZN19 
Lyxor      AFSL         GBX    BJ0ZN20 FR0010464446 LU1900067270 
MSCI 
South 
Afric 
  a 
UCITS 
ETF - 
 Acc 
           AFSU         USD    BJ56G29 
Lyxor      TURL         GBX    BJ0ZN31 FR0010326256 LU1900067601 
MSCI 
Turke 
  y 
UCITS 
ETF - 
 Acc 
           TURU         USD    BJ56G30 
Lyxor      RUSL         GBX    BHXCY10 FR0011495944 LU1923627332 
MSCI 
Russi 
  a 
UCITS 
ETF - 
Dist 
           RUSU         USD    BJ56G41 
 
Prior to the above-mentioned mergers: 
 
- The aforementioned Absorbed funds will be delisted from trading on the 
London Stock Exchange and all other markets on which they are quoting on the 
close of 14th March 2019 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 15th March 2019 and will keep the same TIDM than the former 
ISIN. 
 
ISIN:          FR0010408799, FR0010204073, FR0010410266, FR0010397554, 
               FR0010464446, FR0010326256, FR0011495944 
Category Code: MSCH 
TIDM:          RIOL 
Sequence No.:  7806 
EQS News ID:   787241 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 13, 2019 11:56 ET (15:56 GMT)

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