1st Jul 2022 12:16
Xtrackers
Investment Company with Variable Capital
(société d'investissement à capital variable)
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B-119.899
(the “Company”)
Important notice to Shareholders of
Xtrackers MSCI China A ESG Screened Swap UCITS ETF, share class 1C
(ISIN: LU2469465822)
(the “Sub-Fund”)
01 July 2022
The board of directors of the Company (the “Board of Directors”) hereby informs the shareholders of the Sub-Fund (the “Shareholders”) that as of 08.07.2022 (the “Effective Date”) there will be a change in the trading and settlement currency of share class 1C of the Sub-Fund on the London Stock Exchange.
At the close of trading on 07.07.2022, trading in XCNA in GBP will end. At the beginning of trading on the Effective Date, trading starts in USD.
Trading Code | Share Class / ISIN | Trading Currency | Settlement Currency |
XCNA | 1C / LU2469465822 | Current: GBP New: USD | Current: GBP New: USD |
Capitalised terms not defined herein shall have the meaning given to them in the Prospectus unless the context otherwise requires.
Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Xtrackers
The Board of Directors
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