General Announcement::Issuer's Early Redemption (Call Option)

Issuer & Securities

Issuer/ Manager
XTRACKERS
Securities
XT S&P500 ETF 10 - LU0490618542 - K6K
XT NIFTY50 ETF 10 - LU0292109690 - HE0
XT S&P 500 DAILY -1X INVERSE - LU0322251520 - HD6
XT FT CHINA 50 ETF 10 - LU0292109856 - HD8
XT CSI300 ETF 10 - LU0432553047 - KT4
XT MSCI INDIA TRN ETF 10 - LU0514695187 - LG8
XT MSCI THAILAND TRN ETF 10 - LU0514694701 - LG7
XT MSCI MALAYSIA TRN ETF 10 - LU0514694370 - LG6
XT MSCI JAPAN TRN ETF 10 - LU0274209740 - LF2
XT MSCI PAKISTAN IM ETF 10 - LU0659579147 - O9D
XT MSCI USA ETF 10 - LU0274210672 - KF8
XT MSCI EUROPE ETF 10 - LU0274209237 - IH3
XT MSCI KOREA ETF 10 - LU0292100046 - IH2
XT MSCI ASIA EX JAPAN ETF 10 - LU0322252171 - IH1
XT MSCI PHILIPPINES ETF 10 - LU0592215403 - N2E
XT MSCI TAIWAN ETF 10 - LU0292109187 - HD7
XT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R
XT MSCI PACIFIC EXJAP ETF 10 - LU0455009935 - J0Q
XT MSCI WORLD TRN ETF 10 - LU0455009851 - J0P
XT MSCI BRAZIL TRN ETF 10 - LU0455009182 - J0O
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Jul-2020 20:52:35
Status
New
Announcement Sub Title
Issuer's Early Redemption (Call Option)
Announcement Reference
SG200728OTHRZO5H
Submitted By (Co./ Ind. Name)
DWS
Designation
Singapore
Effective Date and Time of the event
06/08/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
Record Date and Time: 06 August 2020, 17:00:00
Redemption Rate: 100%
Pay Date: 12 August 2020

Attachments

SGWebsite - Xtrackers 23 ETFs Delisting Final.pdf
Total size =30K