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Investegate |Xtrackers II Announcements | Xtrackers II: Important Notice to Shareholders of Xtrackers II

Investegate announcements from Xtrackers II, Important Notice to Shareholders of Xtrackers II ....

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Investegate |Xtrackers II Announcements | Xtrackers II: Important Notice to Shareholders of Xtrackers II

Investegate announcements from Xtrackers II, Important Notice to Shareholders of Xtrackers II ....

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Investegate |Xtrackers Announcements | Xtrackers: Important Notice to Shareholders of Xtrackers in relation to the Reference Index, Fees and Name change

Investegate |Xtrackers Announcements | Xtrackers: Important Notice to Shareholders of Xtrackers in relation to the Reference Index, Fees and Name change
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Investegate |Xtrackers (IE) plc Announcements | Xtrackers (IE) plc: Important Notice to Shareholders of Xtrackers (IE) plc in relation to the ESG Screened Index, Fees and Name change

Investegate |Xtrackers (IE) plc Announcements | Xtrackers (IE) plc: Important Notice to Shareholders of Xtrackers (IE) plc in relation to the ESG Screened Index, Fees and Name change
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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Investegate |Xtrackers Announcements | Xtrackers: Important Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF

With reference to the notice to shareholders dated 9 February 2021 (the “
Original Notice”), we hereby inform you that the changes as described in that notice shall be effected in relation to the Sub-Fund from 21 May 2021.
Hence, from 21 May 2021:
the Sub-Fund shall change its name to Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF;
the Reference Index of the Sub-Fund shall change to Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index;
the Currency Hedged Share Classes shall track the Reference Index (which is not hedged);
State Street Bank & Trust Company, London Branch shall be appointed as “Currency Hedging Manager” for the Sub-Fund;
the base currency of the Sub-Fund shall be amended from EUR to USD (for the avoidance of doubt, the Share Class currencies remain unchanged); ....

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