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Lyxor International Asset Management

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DGAP-UK-Regulatory News vom 19.11.2018

Lyxor International Asset Management: Liquidation

Lyxor International Asset Management (LFAS)

19-Nov-2018 / 16:58 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

MULTI UNITS FRANCE is reshaping its ETF product range on the FCA's Official list in response to changing client demand. Lyxor will delist on November 29th, 2018 at the close of business the following sub-funds from the FCA's Official list:

Lyxor FTSE 250 UCITS ETF (FR0010438135)

LYXOR FTSE ALL SHARE UCITS ETF (FR0010438150)

These two sub-funds will be liquidated on the Net Asset Value (NAV) of the 6th December 2018, calculated on December 7th 2018.
ISIN: FR0010438150
Category Code: MSCH
TIDM: LFAS
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 6601
EQS News ID: 748331

 
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