(MRGR) Notification on Corporate Action "Merger" - LYXOR BLMB EQL-WGHT COM EXAGRC UNIT/ IF SHS (units / IF shares ISIN LU0419741177)
Corporate Action Details
Corporate Action Reference
764095
Corporate Action Type Code
MRGR
Corporate Action Type
Merger
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
764095S20959
Commerzbank AG
LYXOR BLMB EQL-WGHT COM EXAGRC UNIT/ IF SHS
closed-end investment fund
LU0419741177
LU0419741177
Corporate Action Details
Effective Date
Unknown
Record Date
Unknown
National Settlement Depository (NSD) notifies that the information regarding Merger has been received from International
Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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