Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS II
Security
DBXT EONIA TR ETF USD 5 - LU0290358497 - KV8

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
18-Dec-2017 11:46:03
Status
New
Announcement Reference
SG171218DLST2L4P
Submitted By (Co./ Ind. Name)
Jake Ng
Designation
Singapore
Narrative Type
Narrative Text
Additional TextSingapore Shares in the 1C Share Class of the Sub-Fund will be officially delisted from the SGX-ST at 9.00am on 19 December 2017.

Please refer to the announcement published on 1 November 2017 for further details.

Event Dates

Effective Date and Time of the Delisting
19/12/2017 09:00:00

Attachments

DBXT II - Delisting and Compulsory Repurchase SGXNET ANNOUNCEMENT 1Nov2017.pdf
Total size =101K