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 changesThe 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
+44 207 762 5599
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