General Announcement::Delisting of Security - Compulsory Repurchase Price

Issuer & Securities

Issuer/ Manager
XTRACKERS
Securities
XT S&P/ASX 200 ETF 10 - LU0328474803 - LF1
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Aug-2020 21:37:05
Status
New
Announcement Sub Title
Delisting of Security - Compulsory Repurchase Price
Announcement Reference
SG200817OTHRLYUS
Submitted By (Co./ Ind. Name)
DWS
Designation
Singapore
Effective Date and Time of the event
17/08/2020 18:00:00
Description (Please provide a detailed description of the event in the box below)
The Compulsory Repurchase Price of such Share Class in USD terms is USD 35.3081.

Please refer to the announcement published on 29 June 2020 for further details.

Attachments