Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS
Security
DBXT MSCI EMG MKTS ASIA ETF 10 - LU0455009000 - J0N

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
26-Jul-2017 19:18:39
Status
New
Announcement Reference
SG170726DLSTFA6J
Submitted By (Co./ Ind. Name)
Jake Ng
Designation
Singapore
Narrative Type
Narrative Text
Additional TextThe Company has instructed CDP to pay the liquidation proceeds to the shareholders who hold shares in the 2C Share Class of the Sub-Fund as at close of trading on the SGX-ST on 19 July 2017 (as recorded in the depository register maintained by CDP). Payment will be made on or around 23 August 2017.
Additional Text2C Share Class of the Sub-Fund will be officially delisted from the SGX-ST at 9.00am on 24 August 2017 and the Net Asset Value of such Share Class as of the Termination Date, 19 July 2017, was USD 4.9476.

Please refer to the announcement published on 12 June 2017 for further details.

Event Dates

Effective Date and Time of the Delisting
24/08/2017 09:00:00

Attachments

DBXT - Delisting announcement - 12Jun17 - SGXNET.ashx.pdf
Total size =305K