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29 Aug 2017

Fund Merger LYXOR MSCI EMU VALUE (DR) UCITS ETF

Dear unit-holder,


According to our records you hold units in the FCP fund LYXOR MSCI EMU VALUE (DR) UCITS ETF (hereinafter the “Absorbed Fund” or the “Fund”):


To improve economic efficiency and provide investors with an investment vehicle that is recognised internationally, it has been decided, at the request of Lyxor International Asset Management (LIAM), to merge the Fund into Lyxor MSCI EMU Value (DR) UCITS ETF (hereinafter the “Absorbing Sub-fund”), a sub-fund of the SICAV LYXOR INDEX FUND (”LIF”), which replicates a similar index.


Upon completion of this merger by absorption, the Lyxor MSCI EMU Value (DR) UCITS ETF Sub-fund will receive all of the Fund’s assets. Consequently, this merger will expose the Fund’s unit-holders to the securities held in LIF’s Absorbing Sub-fund.