Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF EASTERN EUROPE 10 - FR0010654095 - H1M

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
27-Oct-2015 18:51:19
Status
New
Announcement Reference
SG151027DLSTGWQ4
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Narrative Type
Narrative Text
Additional TextLast Trading Day - 27 November 2015
Last NAV Day - 3 December 2015
Singapore Payment Date - On or around 14 December 2015
Delisting Date - On or around 15 December 2015
Please refer to the announcement for futher details

Event Dates

Effective Date and Time of the Delisting
15/12/2015 09:00:00

Attachments

20151027DelistingAnnouncementEastEurope.pdf
Total size =70K