General Announcement::Cease to provide offer quotation for the Lyxor UCITS ETF Eastern Europe (CECE NTR EUR)

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Securities
LYXOR ETF EASTERN EUROPE 10 - FR0010654095 - H1M
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Oct-2015 20:28:10
Status
New
Announcement Sub Title
Cease to provide offer quotation for the Lyxor UCITS ETF Eastern Europe (CECE NTR EUR)
Announcement Reference
SG151027OTHR0TQV
Submitted By (Co./ Ind. Name)
Societe Generale
Designation
Societe Generale
Effective Date and Time of the event
28/10/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
Due to the suspension of subscription of Class USD units in the LYXOR UCITS ETF EASTERN EUROPE (CECE NTR EUR) (Stock Code: H1M) on the primary market from 27 October 2015, Societe Generale, the DMM of the Fund, will cease to provide offer quotations for the Class USD units of the Fund on the SGX-ST with effect from 28 October 2015 to the last trading day of the units on 27 November 2015.

Accordingly, the DDM of the Fund will provide bid only quotations for Class USD units of the Fund on SGX-ST during the aforementioned period.

Please refer to the announcement for the Fund published by the manager of the Fund, Lyxor International Asset Management, on 27 October 2015 for further information.

Attachments