LYXOR ETF - Merger - Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF

 
 Lyxor International Asset Management (CRAL) 
LYXOR ETF - Merger - Lyxor Commodities Thomson Reuters/CoreCommodity CRB 
EX-Agriculture TR UCITS ETF - Acc 
 
10-Sep-2020 / 15:20 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
      Lyxor ETF - Delisting of 1 Sub-Funds from London Stock Exchange 
 
Object: Removal of the Share Classes within the Sub-Funds listed above from 
the London Stock Exchange dur to Merger as of September 10th, 2020 at the 
close of business. 
 
Dear Shareholders, 
 
 According to our records, you hold shares in the "Lyxor Commodities Thomson 
            Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF" fund. 
 
    Following the acquisition of Commerz Funds Solutions S.A. (renamed Lyxor 
            Funds Solutions S.A. in October 2019) and Commerzbank AG's UCITS 
        exchange-traded funds ("ETF") franchise by Lyxor International Asset 
   Management on 27 May 2019, it has been decided to harmonize the ranges of 
products offered by Lyxor Funds Solutions S.A. and Lyxor International Asset 
            Management. 
 
Such harmonization aims, inter alia, to deliver a focused and enhanced UCITS 
            ETF range, through funds mergers. 
 
       Within this context, the Board of Directors of Multi Units Luxembourg 
(hereafter referred to as the "Company") hereby informs Shareholders that it 
 has resolved in circular resolutions dated 21 April 2020 to proceed, in the 
           best interest of Shareholders, with the following merger between: 
 
 Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS 
           ETF (ISIN code: LU1435770406), a sub-fund of the Company, société 
d'investissement à capital variable incorporated under the laws of the Grand 
     Duchy of Luxembourg, having its registered office at 28-32, place de la 
 Gare, L-1616 Luxembourg, registered with the Luxembourg Trade and Companies 
 Register under number B 115 129, (the "Merging Sub-Fund"), and having Lyxor 
    International Asset Management with registered office at 17 cours Valmy, 
   Tour Société Générale, 92800 Puteaux, as its management company ("LIAM"), 
 
            and 
 
    ComStage Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (ISIN 
     code: LU0419741177), a sub-fund of COMSTAGE, société d'investissement à 
          capital variable incorporated under the laws of the Grand Duchy of 
     Luxembourg, having its registered office at 22, Boulevard Royal, L-2449 
     Luxembourg, registered with the Luxembourg Trade and Companies Register 
  under number B 140 772, (the "Receiving Sub-Fund"), and having Lyxor Funds 
        Solutions S.A. with registered office at 22, Boulevard Royal, L-2449 
            Luxembourg, as its management company ("LFS"); 
 
            hereinafter referred to as the "Merger". 
 
The Merging Sub-Fund and the Receiving Sub-Fund will hereinafter be together 
            referred to as the "Merging Entities". 
 
     This Merger will aim to regroup assets under management of both Merging 
            Entities and therefore to allow efficient expenses management. 
 
           This notice sets out details of the Merger, as well as impacts on 
            Shareholders. Please carefully review the information provided. 
 
  The Merger shall become effective between the Merging Entities and towards 
            third parties on September 11, 2020 (the "Effective Date"). 
 
Summary of the Merger calendar 
 
              Cut Off      Effective   Based on the Shares to be 
               Point         Date         NAV of    received of 
                                                        the 
                                                     Receiving 
  Merging                                             Sub-Fund 
 Sub-Fund 
 
   Lyxor    September 7, September 11,  September     ComStage 
Commodities  2020 after      2020        10, 2020    Bloomberg 
  Thomson     5.00 pm                               Equal-weight 
Reuters/Cor (Luxembourg                              Commodity 
eCommodity     time)                                ex-Agricultu 
    CRB                                  ("Merger   re UCITS ETF 
EX-Agricult                               Date")    (ISIN code: 
  ure TR                                            LU0419741177 
 UCITS ETF                                               ) 
(ISIN Code: 
LU143577040 
    6) 
 
  For any questions, do not hesitate to contact Lyxor Client Services at the 
            following contact details: 
 
            Phone number +33 (0)1 42 13 42 14 
 
            Email address: client-services-etf@lyxor.com. 
 
 Terms not specifically defined herein shall have the same meaning as in the 
articles of incorporation and in the latest prospectus of the Company or any 
            supplement. 
 
            Yours sincerely, 
 
            For the Board of Directors 
 
ISIN:          LU1435770406, LU1435770406, LU0419741177 
Category Code: MSCH 
TIDM:          CRAL 
Sequence No.:  83908 
EQS News ID:   1130103 
 
End of Announcement EQS News Service
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