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19 Oct 2017

Liquidation of Lyxor MSCI North America UCITS ETF

LIAM has decided to liquidate the Sub-fund prematurely, since it has failed to attract sufficient investor interest.

To protect your interests, LIAM will liquidate this sub-fund on 27 November 2017 and automatically redeem your shares, free of charge, at the net asset value determined at that date. This date will be that of the Sub-fund’s last net asset value, which will be calculated on 28 November 2017. The Sub-fund will be delisted from all exchanges where it is traded effective 20 November 2017, at the close of trading. Share subscriptions and redemptions will be suspended on 21 November 2017, by 6:00 pm, Paris time.