Tabula EUR ITRAXX IG - Final Closure Notice
2022年6月24日 - 10:02PM
PRニュース・ワイアー (英語)
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
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