AFSL Ly Safrica Ac G

Lyxor International Asset Management (AFSU) 
Lyxor ETF - Lyxor MSCI South Africa UCITS ETF - Liquidation on 05/05/2021 
21-Apr-2021 / 16:33 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. 
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MULTI UNITS Luxembourg 
Société d'investissement à capital variable 
Registered Office : 28-32 Place de la Gare L-1616 Luxembourg 
RCS Luxembourg B 115 129 
(the "Company") 
_______________________________________________________________ 
 
NOTICE TO THE SHAREHOLDERS OF THE SUB-FUND Lyxor MSCI South Africa UCITS ETF (ISIN CODE: LU1900067270) 
 
Terms not specifically defined herein shall have the same meaning as in the Articles of Incorporation and in the latest 
Prospectus of the Company. 
 
Luxembourg, April 02, 2021, 
 
Dear Shareholder, 
 
The board of directors of the Company (the "Board") considers that the value of the net assets under management of the 
Lyxor MSCI South Africa UCITS ETF (the "Sub-Fund") remains limited while prospective investors show interest in other 
investment products proposed by the Company. Therefore and in accordance with article 34 of the Articles of 
Incorporation, the Board has decided to liquidate the Sub-Fund as detailed below: 
 
              Suspension on the Secondary     Primary Market Suspension  Liquidation Day (Last NAV  Final Net Asset 
ISIN Code     Market (close of the below      (close of the below days)  close of the below days)   Value Calculation 
              days)                                                                                 date 
LU1900067270  28/04/2021                      29/04/2021                 05/05/2021                 06/05/2021 

Please note that any fees or costs incurred within the context of the liquidation will be borne by the Sub-Fund.

Further to the above, the Board has decided to suspend the subscription and the redemption of Shares within the Sub-Fund as from April 28, 2021 on the Secondary Market and as from April 29, 2021 on the Primary Market.

The delisting of the Shares from all of the stock exchanges on which they are listed will be effective as from April 28, 2021 (after the close of the stock exchanges).

Finally, the Board has decided that all the remaining Shareholders will be compulsory redeemed as of May 05, 2021 at the final Net Asset Value of May 05, 2021 calculated on May 06, 2021.

The Board draws the attention of Shareholders to the fact that for Shares sold on any exchange where the share classes of the Sub-Fund are listed, market intermediaries may charge broker fees, and taxes may be levied if applicable.

Any liquidation proceeds which cannot be distributed to Shareholders will be deposited on their behalf with the Caisse de Consignation in Luxembourg.

This liquidation will be reflected in the Prospectus at the next opportunity.

For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 - Email address: client-services-etf@lyxor.com.

Yours sincerely,

For the Board. -----------------------------------------------------------------------------------------------------------------------

ISIN:           LU1900067270 
Category Code:  MSCH 
TIDM:           AFSU 
Sequence No.:   100392 
EQS News ID:    1187342 
 
End of Announcement  EQS News Service 
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April 21, 2021 11:33 ET (15:33 GMT)

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