Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
21-Jun-2018 11:37:49
Status
New
Announcement Reference
SG180621DLSTCRAW
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Narrative Type
Narrative Text
Additional TextThe Manager has instructed CDP to pay the final distribution proceeds to the remaining investors. Payment will be made on the final payment date, 28 June 2018.

Event Dates

Effective Date and Time of the Delisting
29/06/2018 17:00:00

Attachments

20180621_FinalNAV_batch2.pdf
Total size =37K