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Lyxor International Asset Management LYXOR ETF - Merger - Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc

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   Lyxor International Asset Management (CRAL)
   LYXOR ETF - Merger - Lyxor Commodities Thomson Reuters/CoreCommodity CRB
   EX-Agriculture TR UCITS ETF - Acc

   10-Sep-2020 / 15:20 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.

   ══════════════════════════════════════════════════════════════════════════

    

        Lyxor ETF - Delisting of 1 Sub-Funds from London Stock Exchange

   Object: Removal of the Share Classes within the Sub-Funds listed above
   from the London Stock Exchange dur to Merger as of September 10th, 2020 at
   the close of business.

    

   Dear Shareholders,

    

   According to  our  records, you  hold  shares in  the  "Lyxor  Commodities
   Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF" fund.

    

   Following the acquisition of Commerz  Funds Solutions S.A. (renamed  Lyxor
   Funds  Solutions  S.A.  in  October  2019)  and  Commerzbank  AG's   UCITS
   exchange-traded funds  ("ETF")  franchise  by  Lyxor  International  Asset
   Management on 27 May 2019, it has been decided to harmonize the ranges  of
   products offered by  Lyxor Funds  Solutions S.A.  and Lyxor  International
   Asset Management.

    

   Such harmonization aims,  inter alia,  to deliver a  focused and  enhanced
   UCITS ETF range, through funds mergers.

    

   Within this  context, the  Board of  Directors of  Multi Units  Luxembourg
   (hereafter referred to as the "Company") hereby informs Shareholders  that
   it has resolved in circular resolutions dated 21 April 2020 to proceed, in
   the best interest of Shareholders, with the following merger between:

    

   Lyxor Commodities  Thomson  Reuters/CoreCommodity  CRB  EX-Agriculture  TR
   UCITS ETF (ISIN code:  LU1435770406), a sub-fund  of the Company,  société
   d'investissement à capital  variable incorporated  under the  laws of  the
   Grand Duchy of Luxembourg, having its registered office at 28-32, place de
   la Gare,  L-1616  Luxembourg, registered  with  the Luxembourg  Trade  and
   Companies Register under number B  115 129, (the "Merging Sub-Fund"),  and
   having Lyxor International Asset Management  with registered office at  17
   cours Valmy,  Tour  Société Générale,  92800  Puteaux, as  its  management
   company ("LIAM"),

    

   and

    

   ComStage Bloomberg Equal-weight Commodity  ex-Agriculture UCITS ETF  (ISIN
   code: LU0419741177), a  sub-fund of COMSTAGE,  société d'investissement  à
   capital variable  incorporated  under  the  laws of  the  Grand  Duchy  of
   Luxembourg, having its  registered office at  22, Boulevard Royal,  L-2449
   Luxembourg, registered with  the Luxembourg Trade  and Companies  Register
   under number B 140 772, (the "Receiving Sub-Fund"), and having Lyxor Funds
   Solutions S.A.  with  registered office  at  22, Boulevard  Royal,  L-2449
   Luxembourg, as its management company ("LFS");

    

   hereinafter referred to as the "Merger".

    

   The Merging  Sub-Fund  and  the Receiving  Sub-Fund  will  hereinafter  be
   together referred to as the "Merging Entities".

    

   This Merger will aim  to regroup assets under  management of both  Merging
   Entities and therefore to allow efficient expenses management.

    

   This notice  sets  out  details of  the  Merger,  as well  as  impacts  on
   Shareholders. Please carefully review the information provided.

    

    

   The Merger shall become effective between the Merging Entities and towards
   third parties on September 11, 2020 (the "Effective Date").

    

    

   Summary of the Merger calendar

                                        

                                                               Shares to be
                              Cut Off    Effective  Based on  received of the
       Merging Sub-Fund        Point       Date    the NAV of    Receiving
                                                                 Sub-Fund
               
                                                                 ComStage
      Lyxor Commodities     September 7,           September     Bloomberg
           Thomson           2020 after             10, 2020   Equal-weight
    Reuters/CoreCommodity     5.00 pm    September               Commodity
    CRB EX-Agriculture TR   (Luxembourg  11, 2020   ("Merger  ex-Agriculture
    UCITS ETF (ISIN Code:      time)                 Date")   UCITS ETF (ISIN
        LU1435770406)                                              code:
                                                               LU0419741177)

    

    

   For any questions, do not hesitate to contact Lyxor Client Services at the
   following contact details:

   Phone number +33 (0)1 42 13 42 14

   Email address:  1 client-services-etf@lyxor.com.

    

   Terms not specifically defined  herein shall have the  same meaning as  in
   the articles of incorporation and in the latest prospectus of the  Company
   or any supplement.

    

   Yours sincerely,

    

    

   For the Board of Directors

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          LU1435770406, LU1435770406, LU0419741177
   Category Code: MSCH
   TIDM:          CRAL
   Sequence No.:  83908
   EQS News ID:   1130103


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    2 fncls.ssp?fn=show_t_gif&application_id=1130103&application_name=news&site_id=reuters8

References

   Visible links
   1. mailto:client-services-etf@lyxor.com


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