LYXOR ETF - DELISTINGS - 9 shares classes - London Stock Exchange
Please note that Lyxor will remove the share classes below from London Stock Exchange.
- Lyxor DJ Global Titans 50 UCITS ETF - Dist (FR0007075494)
- Lyxor MSCI Europe (DR) UCITS ETF - Acc (FR0010261198)
- Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LU0496786905)
- Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (LU0533032180)
- Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (LU0533032347)
- Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046)
- Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (LU0533034392)
- Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (LU1900066462)
- Lyxor MSCI EM Latin America UCITS ETF - Acc (LU1900066629)
The last day of trading will be on 17th December 2021 at the close of business.
|
Share Class Name
|
ISIN
|
Ticker
|
Currency
|
Exchange place
|
Last Trading date
|
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
MGTU LN
|
USD
|
London Stock Exchange
|
17-Dec-21
|
|
Lyxor MSCI Europe (DR) UCITS ETF - Acc
|
FR0010261198
|
MEUU LN
|
USD
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
LAUS LN
|
GBX
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
|
LU0533032180
|
DISW LN
|
USD
|
|
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
|
LU0533032347
|
STAW LN
|
USD
|
|
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
|
LU0533034046
|
MATW LN
|
USD
|
|
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)
|
LU0533034392
|
TELW LN
|
USD
|
|
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
|
LU1900066462
|
CECD LN
|
USD
|
|
Lyxor MSCI EM Latin America UCITS ETF - Acc
|
LU1900066629
|
LTMU LN
|
USD
|
Please note the shares classes will not being liquidated. Listings on other trading venues will not be affected.
Please find below the remaining listings after 17/12/2021.
|
Share Class Name
|
ISIN
|
Ticker
|
Currency
|
Exchange place
|
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
MGT IM
|
EUR
|
Borsa Italiana
|
|
MGT FP
|
EUR
|
Euronext
|
|
Lyxor MSCI Europe (DR) UCITS ETF - Acc
|
FR0010261198
|
MEU FP
|
EUR
|
Euronext
|
|
LYY5 GY
|
EUR
|
Xetra
|
|
MEU IM
|
EUR
|
Borsa Italiana
|
|
MEUG LN
|
GBX
|
LSE
|
|
LYMEU SW
|
CHF
|
SIX Swiss Ex
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
LYPU GY
|
EUR
|
Xetra
|
|
LAUU LN
|
USD
|
LSE
|
|
AUST IM
|
EUR
|
Borsa Italiana
|
|
AU2 FP
|
EUR
|
Euronext
|
|
LYAU2 BW
|
USD
|
BX Swiss
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
|
LU0533032180
|
LYCODW SW
|
USD
|
SIX Swiss
|
|
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
|
LU0533032347
|
LYCOSW SW
|
USD
|
SIX Swiss
|
|
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
|
LU0533034046
|
LYMATW SW
|
USD
|
SIX Swiss
|
|
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)
|
LU0533034392
|
LYTELW SW
|
USD
|
SIX Swiss
|
|
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
|
LU1900066462
|
EST IM
|
EUR
|
Borsa Italiana
|
|
LYCEC SW
|
EUR
|
SIX Swiss
|
|
CEC FP
|
EUR
|
Euronext
|
|
LEER GY
|
EUR
|
Xetra
|
|
CECL LN
|
GBX
|
LSE
|
|
Lyxor MSCI EM Latin America UCITS ETF - Acc
|
LU1900066629
|
LATAM IM
|
EUR
|
Borsa Italiana
|
|
LLAM GY
|
EUR
|
Xetra
|
|
LTM FP
|
EUR
|
Euronext
|
|
LYLTM SW
|
USD
|
SIX Swiss
|
Should you have any questions, please do not hesitate to contact us.
Kind regards,
Capital Markets
Lyxor ETF
capital.markets@lyxor.com
+44 207 762 5599
