XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
2022年3月18日 - 10:27PM
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")
18 March 2022
Dear Shareholder
We are writing to you in connection with the recent notices
published in relation to the Sub-Fund.
We refer to (i) the shareholder notice dated 01 March 2022,
which informed Shareholders of the Sub-Fund that the board of
directors of the Company (the "Board of Directors") had 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
(the "NAV") and the issue and redemption of Shares as well as the
right to convert Shares of the Sub-Fund until further notice and as
from the Transaction Day on 28 February 2022 as well as (ii) the
subsequent shareholder notice dated 11 March 2022, which informed
Shareholders of the termination of the suspension of the
determination of the NAV.
We would like to clarify that the determination of the official
NAV of the Sub-Fund remains suspended as announced in the
Shareholder notice dated 01 March 2022. The purpose of the notice
dated 11 March 2022 was to inform Shareholders that the Board of
Directors has decided to publish an unofficial NAV for the Sub-Fund
as from 11 March 2022. The determination of the official NAV and
the issue, redemption and right to convert Shares of the Sub-Fund
continue to be suspended until further notice.
MSCI, the administrator of the Reference Index published an
announcement that effective 09 March 2022, Russia securities
forming part of diversified MSCI Indices will be valued at 0.00001
of the security's relevant currency. The Russian securities will
not be removed from the Reference Index of the Sub-Fund. The
unofficial NAV of the Sub-Fund will be used, amongst others, for
information purposes and for the purpose of operational management
of the Sub-Fund.
Trading of the Sub-Fund's Shares at Deutsche Börse XETRA, Borsa
Italiana and London Stock Exchange currently remains suspended, as
notified to shareholders on 04 March 2022, 04 March 2022 and 07
March 2022 respectively.
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 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.
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/20220318005256/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 18, 2022 09:27 ET (13:27 GMT)
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