XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
07 March 2022 - 9:58PM
UK Regulatory
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)
relating to suspension of trading on the Borsa Italiana
(the "Sub-Fund")
04 March 2022
Dear Shareholder
Further to the ever developing situation between Russia and
Ukraine, in addition to the suspension of 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 (as notified to
investors on 1 March 2022), we hereby inform you that the Italian
stock exchange, Borsa Italiana ("Borsa"), has issued an
announcement on 04 March 2022 stating that trading in the
Sub-Fund's Shares on Borsa "will be suspended until further
notice"
(https://www.borsaitaliana.it/notizie/comunicatiurgenti/comunicatourgente.en.htm).
Shareholders will be kept informed of any developments including
the lifting of the suspension by Borsa on www.xtrackers.com.
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.
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/20220307005493/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2022
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March 07, 2022 05:58 ET (10:58 GMT)
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