XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
2022年3月1日 - 9:40PM
RNSを含む英国規制内ニュース (英語)
Xtrackers
Investment Company with Variable Capital
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 Russia Capped Swap UCITS ETF (ISIN:
LU0322252502)
(the "Sub-Fund")
01 March 2022
Dear Shareholder
This letter is to inform you that the board of directors of the
Company (the "Board of Directors") has decided, in accordance with
article 22 of the articles of incorporation of the Company and the
applicable provisions of the current prospectus of the Company, to
suspend the determination of the Net Asset Value and the issue and
redemption of Shares as well as the right to convert Shares of the
Sub-Fund (the "Suspension") until further notice and as from the
Transaction Day on 28 February 2022 (the "Suspension Period").
This is because there exists a state of affairs which, in the
opinion of the Board of Directors, renders impracticable, a
disposal or valuation of the assets attributable to the Sub-Fund.
The Board of Directors therefore resolved that it is in the best
interest of the Shareholders to suspend the Net Asset Value
calculation and hence the issue and redemption of Shares as well as
the right to convert Shares of the Sub-Fund during the Suspension
Period. For the avoidance of doubt there is currently no intention
to suspend trading on any exchange upon which the Sub-Fund is
listed and traded.
Shareholders will be kept informed on any developments including
the lifting of the suspension. Information relating to the
suspension will be made available on www.xtrackers.com.
The Suspension has no effect on the calculation of the Net Asset
Value, the issue, redemption and conversion of the shares of any
other sub-fund of the Company.
Capitalised terms not defined herein shall have the meaning
given to them in the Prospectus of the Company unless the context
otherwise requires.
Further information in relation to the suspension may be
obtained from the legal entities mentioned under Contact
information below, the offices of foreign representatives or by
sending an email to Xtrackers@dws.com.
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal advisor, accountant or other independent financial advisor.
Shareholders should also consult their own professional advisors as
to the specific tax implications under the laws of the countries of
their nationality, residence, domicile or incorporation.
Neither the contents of the Company's website nor the contents
of any other website accessible from hyperlinks on the Company's
website is incorporated into, or forms part of, this
announcement.
Xtrackers
The Board of Directors
Contact Information
Xtrackers
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of
Luxembourg
DWS Investment S.A.
2, boulevard Konrad-Adenauer, L-1115 Luxembourg, Grand Duchy of
Luxembourg
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220301005758/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2022
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