Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2,
Ireland
Registration number: 393802
(the "Company")
Important notice to the Shareholders of
Xtrackers MSCI World UCITS ETF 1C (ISIN: IE00BJ0KDQ92)
Xtrackers Russell 2000 UCITS ETF 1C (ISIN: IE00BJZ2DD79)
(each a "Share Class", together the "Share Classes")
11 November 2021
This notice is to inform you of the intention of the board of
directors of the Company (the "Board of Directors") to de-list the
Share Classes from United Kingdom Cboe Europe Limited (the "Cboe UK
(CXE)") as set out in Annex 1 to this notice (the "De-listing Share
Classes").
Capitalised terms used in this notice shall have the same
meaning ascribed to them in the latest version of the prospectus of
the Company (the "Prospectus") unless the context otherwise
requires.
De-listing from the Cboe UK (CXE)
Due to low demand and volumes traded on the Cboe UK (CXE), in
accordance with the applicable provisions of the Articles and
Prospectus of the Company, the Board of Directors has resolved to
proceed with the de-listing, with effect from 14 December 2021 (the
"De-listing Date"), of all outstanding Shares of the De-listing
Share Classes that are listed on the Cboe UK (CXE) (the
"De-listing").
For the avoidance of doubt, the De-listing Share Classes will
not be terminated or compulsorily redeemed.
The De-listing Share Classes will be de-listed from the Cboe UK
(CXE) on the De-listing Date. Therefore, requests for redemption or
subscription for Shares in the De-listing Share Classes on this
stock exchange may only be made until close of business on 13
December 2021 (the "Last Trading Date").
After the De-listing Date, the De-listing Share Classes will
remain listed on one or more other stock exchanges. Shareholders
should refer to the table appended to this notice at Annex 1 for a
selection of the stock exchanges on which the De-listing Share
Classes will remain listed.
In order for you to sell your Shares after the De-listing Date,
you would need to instruct your authorised intermediary bank or
stockbroker to realign your Shares to one of those stock exchanges.
Shareholders should note that your authorised intermediary bank or
stockbroker may impose administration charges to realign Shares to
other stock exchanges.
Orders to sell Shares through a stock exchange can be placed via
an authorised intermediary or stockbroker. Shareholders should note
that orders in the secondary market may incur costs over which the
Company has no control. Shareholders should consult with their
authorised intermediary or stockbroker in relation to these
costs.
Any further information in relation to the De-listing may be
obtained from the legal entities mentioned under 'Contact
information' below, from the offices of foreign representatives, by
visiting www.Xtrackers.com or by sending an email to
Xtrackers@dws.com.
If you have any queries or if any of the above is not clear you
should seek advice from your stockbroker, bank manager, legal
adviser, accountant, tax advisor or other independent financial
advisor.
Further information in relation to the changes set out herein
may be obtained from 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.
___________________________
Director
for and on behalf of Xtrackers (IE) plc
Contact information
Xtrackers (IE) plc
78 Sir John Rogerson's Quay, Dublin 2, Ireland
DWS Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of
Luxembourg
Annex 1
Fund Name Share Class/ISIN Stock exchange Selection of stock
from which the exchanges on which
Share Class will the Share Class
be de-listed will remain listed
after the
De-Listing Date
Xtrackers MSCI 1C / IE00BJ0KDQ92 Cboe UK (CXE) Borsa Italiana,
World UCITS ETF London Stock
Exchange, SIX
Swiss Exchange and
XETRA
Xtrackers Russell 1C / IE00BJZ2DD79 Cboe UK (CXE) Borsa Italiana,
2000 UCITS ETF London Stock
Exchange, SIX
Swiss Exchange and
XETRA
Registered in Dublin as an open-ended variable capital umbrella
investment company with limited liability and as an umbrella fund
with segregated liability between sub-funds.
Regulated by the Central Bank of Ireland.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry
Grimes (Irish), Alex McKenna (British), Philippe Ah-Sun (British)
and Julien Boulliat (French).
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211111005230/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 11, 2021 04:00 ET (09:00 GMT)
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