Lyxor International Asset Management (U35G ) 
LYXOR ETF - Liquidation - Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF 
 
22-Apr-2020 / 17:23 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 Core iBoxx $ Treasuries 
             3-5Y (DR) UCITS ETF 
 
 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. 
 
             Luxembourg, April 8, 2020, 
 
             Dear Shareholder, 
 
The board of directors of the Company (the "Board") considers that the value 
   of the net assets in the sub-fund Lyxor Core iBoxx $ Treasuries 3-5Y (DR) 
     UCITS ETF (the "Sub-Fund") has decreased to an amount determined by the 
   Board to be below the minimum level for the Sub-Fund to be operated in an 
             economically efficient manner. 
 
      Considering that the level of assets is not sufficient to carry out an 
             efficient replication of the Markit iBoxx 
 
USD Treasuries 3-5 Mid Price TCA TRI Index and in accordance with article 34 
   of the Articles of Incorporation of the Company, the Board has decided to 
             liquidate the Sub-Fund as specified in the below: 
 
ISIN Code    Delisting on Primary     Liquidation   Final Net 
             the          Market      Day (Last NAV Asset Value 
             Secondary    Suspension  close of the  Calculation 
             Market       (close of   below days)   date 
             (close of    the below 
             the below    days) 
             days) 
LU1407889887 22/04/2020   23/04/2020  29/04/2020    30/04/2020 
 
       Please note that any fees or costs incurred within the context of the 
             liquidation will be borne by the Sub-Fund. 
 
          Further, the Board has decided to suspend the Subscription and the 
 Redemption of Shares within the Sub-Fund as from April 23, 2020. Until such 
  date, the Shareholders may therefore continue to request the Redemption of 
    their Shares free of charge on the Primary Market in accordance with the 
     provisions of the Prospectus. For Shares sold on any exchange where the 
 Sub-Fund is listed, market intermediaries may charge broker fees, and taxes 
             may be levied if applicable. 
 
   The delisting of the Shares from all of the stock exchanges on which they 
 are listed will be effective as from April 22, 2020 (after the close of the 
             stock exchanges). 
 
  Finally, the Board has decided that all the remaining Shareholders will be 
    compulsory redeemed as of April 29, 2020 at the final Net Asset Value of 
             April 29,2020 calculated on April 30, 2020. 
 
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. 
 
We would like to let the Shareholders know about the existence of the "MULTI 
UNITS LUXEMBOURG - Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF" (ISIN: 
      LU1407888996) as a potential alternative to their current investments. 
 
   The Sub-Fund "MULTI UNITS LUXEMBOURG - Lyxor Core iBoxx $ Treasuries 5-7Y 
(DR) UCITS ETF" (ISIN: LU1407888996) will change its Benchmark Index and its 
 name in the near future. It will become the "MULTI UNITS LUXEMBOURG - Lyxor 
       Core US Treasury 3-7Y (DR) UCITS ETF" with the "Bloomberg Barclays US 
Treasury 3-7 Year Index" as a new benchmark index. The aim of this change is 
to provide the Shareholders with an exposure to the new benchmark index that 
            grant a broader exposure to its relevant underlying bond market. 
 
   Nevertheless, the characteristics of this sub-fund are different than the 
         Sub-Fund being liquidated, as a result the Shareholders should read 
   carefully the "Risk Profile" section of the sub-fund's prospectus and the 
      "Risk and Return Profile" section of its Key Information for Investors 
 Document (KIID) and get advice from their financial advisor in order to get 
          the most appropriate solution corresponding to their situation and 
             objectives. 
 
  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 
 
ISIN:          LU1237527673, LU1237527673 
Category Code: MSCH 
TIDM:          U35G 
Sequence No.:  59869 
EQS News ID:   1027773 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 22, 2020 12:23 ET (16:23 GMT)

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