LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange
Transparency directive : regulatory news
16/12/2021 08:45
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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)
The last day of trading will be on 17th December 2021 at the close of business.
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Share Class Name
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ISIN
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Ticker
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Currency
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Exchange place
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Last Trading date
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Lyxor DJ Global Titans 50 UCITS ETF - Dist
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FR0007075494
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MGTU LN
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USD
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London Stock Exchange
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17-Dec-21
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Lyxor MSCI Europe (DR) UCITS ETF - Acc
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FR0010261198
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MEUU LN
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USD
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Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
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LU0496786905
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LAUS LN
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GBX
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Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
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LU0533032180
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DISW LN
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USD
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Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
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LU0533032347
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STAW LN
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USD
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Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
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LU0533034046
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MATW LN
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USD
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Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)
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LU0533034392
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TELW LN
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USD
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Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
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LU1900066462
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CECD LN
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USD
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Lyxor MSCI EM Latin America UCITS ETF - Acc
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LU1900066629
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LTMU LN
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USD
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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.
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Share Class Name
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ISIN
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Ticker
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Currency
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Exchange place
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Lyxor DJ Global Titans 50 UCITS ETF - Dist
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FR0007075494
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MGT IM
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EUR
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Borsa Italiana
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MGT FP
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EUR
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Euronext
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Lyxor MSCI Europe (DR) UCITS ETF - Acc
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FR0010261198
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MEU FP
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EUR
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Euronext
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LYY5 GY
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EUR
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Xetra
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MEU IM
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EUR
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Borsa Italiana
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MEUG LN
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GBX
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LSE
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LYMEU SW
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CHF
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SIX Swiss Ex
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Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
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LU0496786905
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LYPU GY
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EUR
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Xetra
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LAUU LN
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USD
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LSE
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AUST IM
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EUR
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Borsa Italiana
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AU2 FP
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EUR
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Euronext
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LYAU2 BW
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USD
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BX Swiss
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Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
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LU0533032180
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LYCODW SW
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USD
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SIX Swiss
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Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
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LU0533032347
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LYCOSW SW
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USD
|
SIX Swiss
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Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
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LU0533034046
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LYMATW SW
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USD
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SIX Swiss
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Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)
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LU0533034392
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LYTELW SW
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USD
|
SIX Swiss
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Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
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LU1900066462
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EST IM
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EUR
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Borsa Italiana
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LYCEC SW
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EUR
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SIX Swiss
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CEC FP
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EUR
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Euronext
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LEER GY
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EUR
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Xetra
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CECL LN
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GBX
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LSE
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Lyxor MSCI EM Latin America UCITS ETF - Acc
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LU1900066629
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LATAM IM
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EUR
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Borsa Italiana
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LLAM GY
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EUR
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Xetra
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LTM FP
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EUR
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Euronext
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LYLTM SW
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USD
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SIX Swiss
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Should you have any questions, please do not hesitate to contact us.
Kind regards,
Capital Markets
Lyxor ETF
capital.markets@lyxor.com
+44 207 762 5599
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| ISIN: |
FR0007052782, FR0007075494; FR0010261198; LU0496786905; LU0533032180; LU0533032347; LU0533034046; LU0533034392; LU1900066462; LU1900066629 |
| Category Code: |
MSCH |
| TIDM: |
MGT |
| Sequence No.: |
130501 |
| EQS News ID: |
1258540 |
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| End of Announcement |
EQS News Service |
