- Title:
Notice of Fund Delisting - Time:
15:07:47 - Date:
30 Sept 2020 - Category:
Miscellaneous - ID:
6050A
RNS ANNOUNCEMENT
Date: 30 September 2020
SSGA SPDR ETFs Europe I plc (the "Company")
IE00B910VR50 SPDR MSCI EMU UCITS ETF
IE00B7MXFZ59 SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF
IE00BSJCQV56 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
IE00B469F816 SPDR MSCI Emerging Markets UCITS ETF
IE00B459R192 SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF
(together the "Funds")
Notice of the delisting of one or more of the Funds. We hereby give you notice that the board of Directors of the Company have determined to delist the Funds from certain exchanges, as outlined in Appendix 1 (the "Delisting") with effect from 2 November 2020 (the "Delisting Date") for listings on London Stock Exchange and Euronext Paris and 4 January 2021 (the "Delisting Date") for listings on Borsa Italiana, or any such date as may be determined by the Board and notified in advance to you.
For each Fund that will be delisted, there will be at least one other listing on another European exchange that will be maintained. Details of the exchanges where listings will be maintained are set out in below under the heading 'Remaining Listings'. No Fund will be closed as a result of the Delisting.
From the date of this letter up to (but excluding) the Delisting Date, you can continue to sell Shares in the Funds on the current exchange venues. Following the Delisting Date, you can continue to hold Shares in the Funds that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.
You do not need to take any action in response to this notice and no Shareholder meeting or vote is required. You should consult your broker/advisor to discuss gaining access to alternative exchanges following the Delisting or whether it would be more appropriate for you to sell your holding prior to the Delisting Date.
It should be noted that the Delisting applies to the stated Funds and exchanges only and does not affect shareholdings in any other sub-funds of the Company.
Investors in the Funds are advised to consult their tax advisers regarding the effect of the Delisting in light of their individual circumstances. Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
Appendix 1
|
|
|
Delistings |
Remaining Listings |
||||
| ISIN |
Fund Name |
Exchange |
Ticker |
Trading Currency |
Exchange |
Ticker |
Trading Currency |
| IE00B910VR50 |
SPDR MSCI EMU UCITS ETF |
LSE |
EMUE LN EURO LN |
GBP EUR |
Xetra Borsa Italiana SIX Swiss Euronext Paris |
ZPRE GY EURO IM
EURO SE EMUE FP |
EUR EUR
CHF EUR |
| IE00B7MXFZ59 |
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
LSE |
EMIN LN |
GBP |
Xetra LSE |
SYBI GY EMIL LN |
EUR USD |
| IE00B469F816 |
SPDR MSCI Emerging Markets UCITS ETF |
LSE |
EMRG LN |
GBP |
Xetra LSE Euronext Paris SIX Swiss Borsa Italiana |
SPYM GY EMRD LN EMRG FP EMRG SE
EMRG IM |
EUR USD EUR CHF
EUR |
| IE00B459R192 |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
Euronext Paris |
USAG FP |
EUR |
Xetra LSE SIX Swiss |
SYBU GY USAG LN USAG SE |
EUR USD CHF |
| IE00BSJCQV56 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |
Borsa Italiana LSE |
EURE IM
EURL LN |
EUR
GBP |
Xetra LSE SIX Swiss |
ZPRP GY EURE LN EURE SE |
EUR EUR CHF |
| Exchange |
Funds Impacted by Delisting |
Trading Lines being Delisted |
Last Trading Day on Exchange |
Delisting Date |
| LSE |
SPDR MSCI EMU UCITS ETF
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF SPDR MSCI Emerging Markets UCITS ETF SPDR FTSE EPRA Europe ex UK UCITS ETF |
EMUE LN EURO LN EMIN LN
EMRG LN EURL LN |
30 October 2020 |
2 November 2020 |
| Euronext Paris |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
USAG FP |
30 October 2020 |
2 November 2020 |
| Borsa Italiana |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |
EURE IM |
30 December 2020 |
4 January 2021 |
Notice of Fund Delisting15:07:4730 Sept 2020Miscellaneous6050A