XCNA X Cna A Esgscr

Xtrackers

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the "Company")

Important notice to Shareholders of

Xtrackers MSCI China A ESG Screened Swap UCITS ETF, share class 1C

(ISIN: LU2469465822)

(the "Sub-Fund")

01 July 2022

The board of directors of the Company (the "Board of Directors") hereby informs the shareholders of the Sub-Fund (the "Shareholders") that as of 08.07.2022 (the "Effective Date") there will be a change in the trading and settlement currency of share class 1C of the Sub-Fund on the London Stock Exchange.

At the close of trading on 07.07.2022, trading in XCNA in GBP will end. At the beginning of trading on the Effective Date, trading starts in USD.

 
Trading Code  Share Class / ISIN  Trading Currency  Settlement Currency 
XCNA          1C / LU2469465822   Current: GBP      Current: GBP 
                                   New: USD          New: USD 
 

Capitalised terms not defined herein shall have the meaning given to them in the Prospectus unless the context otherwise requires.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Xtrackers

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20220701005234/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 01, 2022 07:16 ET (11:16 GMT)

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