BGX Sofix Ucits Etf

TIDMBGX

RNS Number : 1626Y

EXPAT Bulgaria SOFIX UCITS ETF

27 December 2019

Expat Asset Management EAD

 
 FUND:            Expat Bulgaria SOFIX UCITS ETF 
 CODE:            BGX LN 
 ISIN:            BG9000011163 
 LEGAL ENTITY     5493004U1VH746B4MK60 
  IDENTIFIER: 
 NAME OF          Dilyana Todorova +359 2 980 1881 
  CONTACT 
  AND TELEPHONE 
  NUMBER 
  FOR QUERIES: 
 SUBJECT:         Suspension of the redemption and issuance of shares 
                   of all funds managed by the company on 30(th) and 
                   31(st) December 2019 
                  Following the decision by the Board of Directors based 
                   on art. 22 of the Law on the Activities of Collective 
                   Investment Schemes and Other Collective Investment 
                   Undertakings (CISOUCIA) Expat Asset Management EAD 
                   temporarily suspends the issuance and redemption of 
                   shares of EXPAT BULGARIA SOFIX UCITS ETF, managed 
                   by the company on 30(th) and 31(st) December 2019. 
                   The suspension is due to the fact that most of the 
                   regulated markets do not operate on this date, including 
                   the Bulgarian Stock Exchange and the Frankfurt Stock 
                   Exchange. The suspension is justified for the benefit 
                   of the shareholders in the sense of Art. 22, para. 
                   1 CISOUCIA, insofar as this will not threaten the 
                   interests of the shareholders. 
 
                   The redemption and the issuance of shares of the ETF 
                   managed by the company will be resumed in the sense 
                   of Art. 22, para. 2 CISOUCIA on the next business 
                   day - 2 January 2020. Orders accepted on 30(th) and 
                   31(st) December 2019 will be processed at prices calculated 
                   on 2 January 2020. 
 

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END

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December 27, 2019 08:19 ET (13:19 GMT)

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