- Title:
Shareholder Notification - Time:
15:53:45 - Date:
14 Jan 2021 - Category:
Miscellaneous - ID:
7633L
RNS Announcement
14th January 2021
iShares VII plc (the "Company")
iShares Core MSCI EMU UCITS ETF, iShares MSCI EMU Small Cap UCITS ETF (together the "Share Classes").
The board of directors of iShares VII plc wishes to inform shareholders of the intention to cancel the (EUR) currency lines on the London Stock Exchange from the Share Classes as outlined in the table below. Other currency trading lines of the Share Classes on the London Stock Exchange will remain unaffected, and removal of the (EUR) trading line will not result in a delisting of the Share Classes. The cancellations will take effect on or around 9 February 2021.
| Share Class Name |
ISIN |
Cancelled Currency Line |
Remaining currency line(s) on LSE of same ISIN |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) |
IE00B53QG562 |
CEU LN (EUR) |
CEU1 LN (GBp) IEMU LN (USD) |
| iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
IE00B3VWMM18 |
CEUS LN (EUR) |
CES1 LN (GBp) |
An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website https://www.ishares.com
Further enquiries - please contact:
iShares - General Enquiries +44 845 357 7000
J&E Davy (Sponsor)
Fergal Meegan / Brian Garrahy +353 1 679 6363
Shareholder Notification15:53:4514 Jan 2021Miscellaneous7633L