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18 Sep 2018

Notice Fund Merger - Lyxor EuroMts Covered Bond Aggregate UCITS ETF

Dear Unitholder,
According to our records, you hold units in the “LYXOR EUROMTS COVERED BOND AGGREGATE UCITS ETF” FCP (hereinafter the “Absorbed Fund” or the “FCP”).
To improve economic efficiency and provide investors with an internationally-recognized investment vehicle, at the request of Lyxor International Asset Management (LIAM), the FCP in which you are a unitholder will be merged into the “LYXOR EUROMTS COVERED BOND AGGREGATE UCITS ETF” Sub-fund managed by the Luxembourg SICAV “LYXOR INDEX FUND” (LIF) (hereinafter the “Absorbing Sub-fund”).