Request for Suspension::Mandatory

Issuer & Securities

Issuer/ Manager
XTRACKERS
Security
XT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R
Note: In line with current market practice, trading on SGX-ST of all securities related to the counter(s) have also been similarly suspended.

Announcement Details

Announcement Title
Request for Suspension
Date &Time of Broadcast
03-Aug-2020 07:35:22
Status
New
Announcement Reference
SG200730SUSPJNEL
Submitted By (Co./ Ind. Name)
DWS
Designation
Singapore
Narrative Type
Narrative Text
Additional TextAccording to the announcement published on 29 June 2020, trading of Share Class 2D of the Sub-Fund on the SGX-ST will cease with effect from the close of trading on 30 July 2020. Share Class 2D of the Sub-Fund will be de-listed from the SGX-ST on or around 21 August 2020.

Event Dates

Effective Date and Time of the Event
With Immediate Effect

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.