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
09-Dec-2015 18:05:05
Status
New
Announcement Reference
SG151209DLSTYMJU
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Narrative Type
Narrative Text
Additional TextThe Manager has been instructed CDP to pay the final distribution proceeds to the remaining investors. Payment will be made on the final payment date, 14 December 2015.

The Class USD of the Fund will be officially delisted from the SGX-ST on 15 December 2015.

Please refer to the announcement for further details.

Event Dates

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

Attachments