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07 Mar 2019

EXCHANGE RATIO - Lyxor MSCI Select OECD Emerging Markets GDP UCITS

Dear unit-holder,
According to our records you hold shares in Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF (hereafter the “Absorbed Fund”), a sub-fund of the SICAV fund MULTI UNITS FRANCE. In our letter of last 5 February, we informed you that on 14 March 2019 the Absorbed Fund would be merged into Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF (hereafter the “Absorbing Fund”), a sub-fund of the Luxembourg SICAV fund MULTI UNITS LUXEMBOURG
We remind you that to enable this merger, subscriptions and redemptions of units in the Absorbed Fund will be suspended on 8 March 2019.
Exchange ratio
As we announced in our letter of 5 February, Lyxor International Asset Management, the management company, has determined that the exchange ratio on the merger date will be one unit of the Absorbed Fund for one share of the Absorbing Fund.
No subscription fee will be charged for this exchange.
If you would like more information, the prospectuses of the above funds are available on the Internet at www.lyxoretf.com or from client-services-etf@lyxor.com.
We thank you for your trust and loyalty.
Yours faithfully.