Tabula EUR ITRAXX IG Final Closure Notice
2022年6月24日 - 10:02PM
RNSを含む英国規制内ニュース (英語)
TIDMTTRX
This circular (the "Circular") has not been reviewed by the Central Bank of
Ireland (the "Central Bank") and it is possible that changes thereto may be
necessary to meet the Central Bank's requirements. The Directors accept
responsibility for the information contained in this Circular.
This Circular is important and requires your immediate attention. If you are in
doubt as to the action
you should take you should seek advice from your stockbroker, bank manager,
solicitor, accountant
or other independent financial adviser. If you have sold or transferred all of
your shares in the Fund referred to below, please pass this Circular at once to
the purchaser or transferee or to the stockbroker, bank or other agent through
whom the sale or transfer was effected for transmission to the purchaser or
transferee as soon as possible.
Dear Shareholder,
We refer to EUR Accumulation and EUR Distribution Shares of Tabula European
Itraxx IG Bond UCITS ETF with ISIN number IE00BL6XZW69 & IE00BKP52691 (the
"Shares").
Further to our Circular dated 23/05/2022 concerning the closure of these share
classes on 15/06/2022, we write to inform you that the payment date will be on
or before 29/06/22, with a final Net Asset Value per share of ?88.7604 & ?
87.3734
Yours sincerely,
For and on behalf of
Tabula ICAV
END
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June 24, 2022 09:02 ET (13:02 GMT)
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