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07 Sep 2017

Lyxor MSCI World UCITS ETF - Fund merger

Dear Unitholder,

We are writing to you as a holder of units in the "Lyxor MSCI World UCITS ETF" Mutual Fund, unit classes D-USD (FR0010372201) and D-EUR (FR0010315770), whose management company is "Lyxor International Asset Management" ("LIAM").

To increase the economic efficiency and liquidity of the D-USD and D-EUR unit classes, it has been decided, at LIAM's request, to merge the C-USD unit class ("Absorbed Class") with the D-EUR unit class ("Absorbing Class") on 12 October 2017.

These unit classes will be merged based on an exchange ratio of 1 D-EUR unit for every 1 D-USD unit.