General Announcement::Delisting of Security - Compulsory Repurchase Price
Issuer & Securities
XT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R
Date &Time of Broadcast
Announcement Sub Title
Delisting of Security - Compulsory Repurchase Price
Submitted By (Co./ Ind. Name)
Effective Date and Time of the event
Description (Please provide a detailed description of the event in the box below)
The Company has instructed CDP to pay the repurchase proceeds to the shareholders who hold Singapore Shares in the 2D Share Class of the Sub-Fund as at close of trading on the SGX-ST on 6 August 2020 (as recorded in the depository register maintained by CDP, whether directly or in the sub-accounts of any CDP depository agent).
Payment will be made on or around 12 August 2020 and the Compulsory Repurchase Price of such Share Class is USD 2.5513.
Please refer to the announcement published on 29 June 2020 for further details.
SGWebsite - Xtrackers 23 ETFs Delisting Final.pdf
Total size =30K