UBS (Lux) Fund Solutions – Notice to Shareholders – Merger conversion ratios
Luxembourg13 Nov 2024, 09:00 CETETF Switzerland
You were informed by notice dated 11 October 2024 of the decision of UBS (Lux) Fund Solutions (the “Company”), a “Société d’Investissement à Capital Variable (SICAV)”, to merge the share classes UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis and UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis (the “Merging Classes”) into UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc and UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc respectively (the “Receiving Classes”) (all share classes collectively referred to as the “Classes”). The Merger was scheduled to become effective on 11 November 2024 (the “Effective Date” and the “Merger”).Conversion ratios can be found in the investor notice.
