CAC Lyxor ETF CAC 40

Lyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange

Lyxor International Asset Management (MGT)
Lyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange

16-Dec-2021 / 07:45 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

LYXOR ETF - DELISTINGS - 9 shares classes - London Stock Exchange

Please note that Lyxor will remove the share classes below from London Stock Exchange.

  •                    Lyxor DJ Global Titans 50 UCITS ETF - Dist (FR0007075494)
  •                    Lyxor MSCI Europe (DR) UCITS ETF - Acc (FR0010261198)
  •                    Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LU0496786905)
  •                    Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (LU0533032180)
  •                    Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (LU0533032347)
  •                    Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046)
  •                    Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (LU0533034392)
  •                    Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (LU1900066462)
  •                    Lyxor MSCI EM Latin America UCITS ETF - Acc (LU1900066629)
  • Overview of the changes

The last day of trading will be on 17th December 2021 at the close of business.

Share Class Name

ISIN

Ticker

Currency

Exchange place

Last Trading date

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

MGTU LN

USD

London Stock Exchange

17-Dec-21

Lyxor MSCI Europe (DR) UCITS ETF - Acc

FR0010261198

MEUU LN

USD

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

LAUS LN

GBX

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)

LU0533032180

DISW LN

USD

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

LU0533032347

STAW LN

USD

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

LU0533034046

MATW LN

USD

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

LU0533034392

TELW LN

USD

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

LU1900066462

CECD LN

USD

Lyxor MSCI EM Latin America UCITS ETF - Acc

LU1900066629

LTMU LN

USD

Please note the shares classes will not being liquidated. Listings on other trading venues will not be affected.

Please find below the remaining listings after 17/12/2021.

Share Class Name

ISIN

Ticker

Currency

Exchange place

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

MGT IM

EUR

Borsa Italiana

MGT FP

EUR

Euronext

Lyxor MSCI Europe (DR) UCITS ETF - Acc

FR0010261198

MEU FP

EUR

Euronext

LYY5 GY

EUR

Xetra

MEU IM

EUR

Borsa Italiana

MEUG LN

GBX

LSE

LYMEU SW

CHF

SIX Swiss Ex

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

LYPU GY

EUR

Xetra

LAUU LN

USD

LSE

AUST IM

EUR

Borsa Italiana

AU2 FP

EUR

Euronext

LYAU2 BW

USD

BX Swiss

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)

LU0533032180

LYCODW SW

USD

SIX Swiss

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

LU0533032347

LYCOSW SW

USD

SIX Swiss

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

LU0533034046

LYMATW SW

USD

SIX Swiss

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

LU0533034392

LYTELW SW

USD

SIX Swiss

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

LU1900066462

EST IM

EUR

Borsa Italiana

LYCEC SW

EUR

SIX Swiss

CEC FP

EUR

Euronext

LEER GY

EUR

Xetra

CECL LN

GBX

LSE

Lyxor MSCI EM Latin America UCITS ETF - Acc

LU1900066629

LATAM IM

EUR

Borsa Italiana

LLAM GY

EUR

Xetra

LTM FP

EUR

Euronext

LYLTM SW

USD

SIX Swiss

Should you have any questions, please do not hesitate to contact us.

Kind regards,

Capital Markets

Lyxor ETF

99

 
ISIN: FR0007052782, FR0007075494; FR0010261198; LU0496786905; LU0533032180; LU0533032347; LU0533034046; LU0533034392; LU1900066462; LU1900066629
Category Code: MSCH
TIDM: MGT
Sequence No.: 130501
EQS News ID: 1258540

 
End of Announcement EQS News Service

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EN
16/12/2021

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