RNS Number : 0213A
Lyxor ETF Double Shrt 10Y UK Gilts£
02 June 2016
Object: Removal of 3 LYXOR ETFs (4 multicurrency lines) from trading at close of business on June 10th
2016 (Effective Date is June 13th 2016)
The Board of Administration of the SICAV Multi-Units France has decided to proceed to the
liquidation of the 3 following compartments (4 multi currency lines on the London Stock Exchange) of the MULTI UNITS FRANCE
SICAV:
- LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y JAPAN GOVT BONDS UCITS ETF (SEDOL: BJ8RZZ5 GB / TIDM: JGBS/ISIN FR0011614189)
- LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y UK GILTS UCITS ETF (SEDOL: BJ8S064 GB / TIDM: DSUK
/ISIN: FR0011614031)
- LYXOR UCITS ETF MSCI EM BEYOND BRIC UCITS ETF (SEDOL: BJ0X0H8 GB/ TIDM: BBEL /ISIN: FR0011637925)
- LYXOR UCITS ETF MSCI EM BEYOND BRIC UCITS ETF (SEDOL: BJ0X0D4 GB/ TIDM:BBEM /ISIN:
FR0011637925)
Based on the advice of the Management Company of the Sub-Fund regarding the minimum level of assets necessary to
carry out an efficient replication of the reference Index and in accordance with article 19 of the articles of incorporation, the
Board has decided to liquidate the Sub-Fund.
The liquidation process will be carried out according to the article 19 of the Status for the 3 compartments of the
SICAV Multi Units France.
The liquidation of the above mentioned 3 Lyxor ETFs will intervene on June 16th 2016 and will be carried
out on the basis of the Net Asset Value (NAV) of one unit of the ETF dated June 16th 2016, calculated on June
17th 2016. The payment to investors will start from June 17th 2016.
Prior to the above mentioned liquidations, the 3 ETFs will be removed from trading on the London Stock Exchange and
all the other markets on which they are quoting on the close of June 10th 2016 which will be the last trading day for
these ETFs (4 multi currency lines).
Investors holding units in the funds will be able to sell on exchange until the end of the trading session on June
10th 2016. Units still held past that date will be automatically liquidated at the Net Asset Value of June
16th 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
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