Momentum Multi-Asset Value Trust

RNS Announcement

RNS Number : 2505K

FTSE Russell

23 August 2023

Adobe Systems

Momentum Multi-Asset Value Trust (UK): Constituent Deletion
Changes in FTSE UK Index Series

23 August 2023

Following the continued suspension and expected liquidation of Momentum Multi-Asset Value Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE Fledgling Index	29 August 2023
FTSE All-Small Index	29 August 2023

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+1800 653 680
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

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RNS metadata

Title: Momentum Multi-Asset Value Trust
Time: 17:45:01
Date: 23 Aug 2023
Category: Miscellaneous
ID: 2505K