TIDMJPXU

RNS Number : 1975R

Lyxor ETF JPX Nikkei 400 DailyHdgd$

19 September 2017

Dear all,

In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge Lyxor JPX-Nikkei 400 UCITS ETF, this sub-fund of the French SICAV fund Multi Units France will be merged into a sub-fund of the 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 22(nd) September 2017 and will keep the same TIDM.

 
                                                       Absorbed Unit                  Absorbing 
                                                           Class                      Unit Class 
                                                       (Until 21(st)                 (From 22(nd) 
                                                      September 2017)                  September 
                                                                                         2017) 
                            ------------------  ---------------------------  --------------------------- 
     ETF Name       TIDM    Trading      NEW     Share-Class       ISIN       Share-Class       ISIN 
                           currency     SEDOL 
-----------------  -----  -----------  -------  ------------  -------------  ------------  ------------- 
 LYXOR JPX-NIKKEI   JPXX      GBX      BF1CV95      Daily      FR0012329142      Daily      LU1646359619 
     400 UCITS                                      Hedged                       Hedged 
     ETF (DR)                                       C-GBP                        C-GBP 
-----------------                               ------------  -------------  ------------  ------------- 
                    JPXU      USD      BF1CVC8  Daily Hedged  FR0012329159   Daily Hedged  LU1646359882 
                                                    C-USD                        C-USD 
-----------------  -----  -----------  -------  ------------  -------------  ------------  ------------- 
                    JPX4      USD      BF07094     C-EUR      FR0012144582      C-EUR      LU1646359452 
                   -----  -----------  -------  ------------  -------------  ------------  ------------- 
                    JPXG      GBX      BF0QVZ4     C-EUR      FR0012144582      C-EUR      LU1646359452 
-----------------  -----  -----------  -------  ------------  -------------  ------------  -------------

Prior to the above mentioned merger:

- The aforementioned Absorbed fund will be delisted from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 21(st) September 2017 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 22(nd) September 2017 and will keep the same TIDM than the former ISIN.

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBSGDCCDBBGRC

(END) Dow Jones Newswires

September 19, 2017 10:30 ET (14:30 GMT)

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