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FLTU Ly Us Curve Flt

97.19
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Us Curve Flt LSE:FLTU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 97.19 97.10 97.28 0 01:00:00

Lyxor ETF: Lyxor US Curve Flattening 2-10 UCITS ETF - liquidation on 26/05/2021 (1197495)

17/05/2021 8:48pm

UK Regulatory


Lyxor International Asset Management (FLTU) 
Lyxor ETF: Lyxor US Curve Flattening 2-10 UCITS ETF - liquidation on 26/05/2021 
17-May-2021 / 20:47 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. 
=---------------------------------------------------------------------------------------------------------------------- 
MULTI UNITS Luxembourg 
Société d'investissement à capital variable 
Registered Office : 28-32 Place de la Gare L-1616 Luxembourg 
RCS Luxembourg B 115 129 
(the "Company") 
_______________________________________________________________ 
 
NOTICE TO THE SHAREHOLDERS OF THE SUB-FUND Lyxor US Curve Flattening 2-10 UCITS ETF (ISIN CODE: LU2018761762) 
 
Terms not specifically defined herein shall have the same meaning as in the Articles of Incorporation and in the latest 
Prospectus of the Company. 
 
Luxembourg, April 23, 2021, 
 
Dear Shareholder, 
 
The board of directors of the Company (the "Board") considers that the value of the net assets under management of the 
Lyxor US Curve Flattening 2-10 UCITS ETF (the "Sub-Fund") remains limited while prospective investors show interest in 
other investment products proposed by the Company. Therefore and in accordance with article 34 of the Articles of 
Incorporation, the Board has decided to liquidate the Sub-Fund as detailed below: 
 
              Suspension on the Secondary     Primary Market Suspension  Liquidation Day (Last NAV  Final Net Asset 
ISIN Code     Market (close of the below      (close of the below days)  close of the below days)   Value Calculation 
              days)                                                                                 date 
LU2018761762  19/05/2021                      20/05/2021                 26/05/2021                 27/05/2021 

Please note that any fees or costs incurred within the context of the liquidation will be borne by the Sub-Fund.

Further to the above, the Board has decided to suspend the subscription and the redemption of Shares within the Sub-Fund as from May 19, 2021 on the Secondary Market and as from May 20, 2021 on the Primary Market.

The delisting of the Shares from all of the stock exchanges on which they are listed will be effective as from May 19, 2021 (after the close of the stock exchanges).

Finally, the Board has decided that all the remaining Shareholders will be compulsory redeemed as of May 26, 2021 at the final Net Asset Value of May 26, 2021 calculated on May 27, 2021.

The Board draws the attention of Shareholders to the fact that for Shares sold on any exchange where the share classes of the Sub-Fund are listed, market intermediaries may charge broker fees, and taxes may be levied if applicable.

Any liquidation proceeds which cannot be distributed to Shareholders will be deposited on their behalf with the Caisse de Consignation in Luxembourg.

This liquidation will be reflected in the Prospectus at the next opportunity.

For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 - Email address: client-services-etf@lyxor.com.

Yours sincerely,

For the Board. -----------------------------------------------------------------------------------------------------------------------

ISIN:           LU2018761762 
Category Code:  MSCH 
TIDM:           FLTU 
Sequence No.:   105599 
EQS News ID:    1197495 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197495&application_name=news 
 

(END) Dow Jones Newswires

May 17, 2021 15:48 ET (19:48 GMT)

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