Lyxor International Asset Management (RU2K ) 
LYXOR ETF - Liquidation - Lyxor Russell 2000 UCITS ETF 
 
22-Apr-2020 / 17:24 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. 
 
            Paris, 27/03/2020, 
 
The terms used herein that begin with an uppercase letter are defined in the 
            Prospectus. 
 
  Liquidation of LYXOR RUSSELL 2000 UCITS ETF, a sub-fund of the MULTI UNITS 
            France SICAV fund. 
 
               SUB-FUND                 Share class  ISIN code 
 
MULTI UNITS FRANCE - LYXOR RUSSELL 2000   Shares    FR0011119254 
UCITS ETF 
 
            Dear Shareholder, 
 
   According to our records, you hold shares in LYXOR RUSSELL 2000 UCITS ETF 
  (the "Sub-fund") the asset management of which has been delegated to Lyxor 
            International Asset Management (hereafter "LIAM"). 
 
LIAM has decided to prematurely liquidate this Sub-fund, since it has failed 
            to attract sufficient investor demand. 
 
    The Sub-fund's objective is to seek exposure to the performance, whether 
positive or negative, of the Russell 2000(R) Net 30% Total Return index (the 
    Benchmark Index"), denominated in US dollars (USD), while minimising the 
 tracking error between the Sub-fund's performance and that of the Benchmark 
            Index. 
 
The expected ex-post tracking error under normal market conditions is 0.05%. 
 
  LIMA will liquidate the Sub-fund on 29 April 2020 and automatically redeem 
your shares, free of charge at their net asset value on 29 April 2020, which 
 will be calculated on 30 April 2020. The Sub-fund will be delisted from all 
exchanges where it is currently listed effective 22 April 2020, at the close 
 of trading. The subscription and redemption of shares on the primary market 
            will be suspended on 23 April 2020, at 6.30 pm, Paris time. 
 
  If we receive no response from you the proceeds from this liquidation will 
    be credited to your cash account. We remind that this redemption will be 
subject to the taxation rules that normally apply to capital gains or losses 
            on the sale of securities. 
 
   The Sub-fund will bear all of the costs and expenses of this liquidation. 
 
    If you would like advice on reinvesting all or part of the proceeds from 
  this investment, we invite you to contact your Advisor, who will determine 
   the most appropriate solution given your investor profile and objectives. 
 
 For your information, the fund's net asset value per share was 147.7235 USD 
   on 20 March 2020. However, the net asset value that you will receive when 
 the Sub-fund is liquidated will be calculated on the basis of the valuation 
            of its assets on 29 April 2020. 
 
  In accordance with regulations, this premature liquidation was reviewed by 
the Autorité des Marchés Financiers (AMF) and was approved on 20 March 2020. 
 
            We thank you for your trust. 
 
            Yours faithfully, 
 
            Lionel Paquin 
 
Chairman of Lyxor International Asset Management 
 
ISIN:          LU1237527673, LU1237527673 
Category Code: MSCH 
TIDM:          RU2K 
Sequence No.:  59870 
EQS News ID:   1027771 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 22, 2020 12:24 ET (16:24 GMT)

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