Rio Tinto PLC

M&A Activity • Mar 13, 2019

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Lyxor International Asset Management (RIOL)

Lyxor ETF - 'Lyxor MSCI Brazil UCITS ETF - Acc' - Merger

13-March-2019 / 15:55 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Dear all,

In order to improve economic efficiency and provide investors with an investment vehicle that is recognized internationally, Lyxor has decided to merge 7 ETFs, from a French FCP to a 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 15th March 2019 and will keep the same TIDM.

					Absorbed Unit Class	Absorbing Unit Class
(Until 14th 2019)	(From 15th March 2019)
ETF Name	TIDM		Trading currency	NEW SEDOL	ISIN	ISIN
Lyxor MSCI Brazil UCITS ETF - Acc	RIOL		GBX	BHXCY21	FR0010408799	LU1900066207
RIOU		USD	BJ0ZMZ6
Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc	CECD		USD	BJ56FZ5	FR0010204073	LU1900066462
CECL		GBX	BJ0ZMY5
Lyxor MSCI EM Latin America UCITS ETF - Acc	LTML		GBX	BJ0ZN08	FR0010410266	LU1900066629
LTMU		USD	BJ56G07
Lyxor MSCI Malaysia UCITS ETF - Acc	MALU		USD	BJ56G18	FR0010397554	LU1901001542
MALX		GBX	BJ0ZN19
Lyxor MSCI South Africa UCITS ETF - Acc	AFSL		GBX	BJ0ZN20	FR0010464446	LU1900067270
AFSU		USD	BJ56G29
Lyxor MSCI Turkey UCITS ETF - Acc	TURL		GBX	BJ0ZN31	FR0010326256	LU1900067601
TURU		USD	BJ56G30
Lyxor MSCI Russia UCITS ETF - Dist	RUSL		GBX	BHXCY10	FR0011495944	LU1923627332
RUSU		USD	BJ56G41

Prior to the above-mentioned mergers:

-          The aforementioned Absorbed funds will be delisted from trading on the London Stock Exchange and all other markets on which they are quoting on the close of 14th March 2019 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 15th March 2019 and will keep the same TIDM than the former ISIN.

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ISIN:	FR0010408799, FR0010204073, FR0010410266, FR0010397554, FR0010464446, FR0010326256, FR0011495944
Category Code:	MSCH
TIDM:	RIOL
Sequence No.:	7806
EQS News ID:	787241

End of Announcement	EQS News Service

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