JPMORGAN ETFS (IRELAND) ICAV EQS-News: JPMorgan ETFs (Ireland) ICAV: Consolidation of Shares in Mexican Share Classes
Transparency directive : regulatory news
|
EQS-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Miscellaneous
JPMorgan ETFs (Ireland) ICAV
JPMorgan ETFs (Ireland) - Consolidation of Shares in Issue for Mexican Hedged Share Classes: Shareholder Notice - effective from 20 June 2023
This is to notify you that in accordance with the terms of the Instrument of Incorporation, the Directors have decided to consolidate all of the Shares in issue for the MXN Hedged share classes of certain Sub-Funds (the "Share Class(es) ") on a ratio of 4 to 1. This will mean that, for example, an investor currently holding 100 Shares in a Share Class will hold 25 Shares in the Share Class following the consolidation and the net asset value per Share of each Share Class will reflect the consolidation accordingly.
The consolidation will take effect on 20 June 2023 (the "Effective Date") and the Register and the Global Share Certificate will be updated to reflect the consolidation with effect from that date. The impact of the consolidation will also be evident to investors with an indirect beneficial interest in Shares through their accounts with the relevant ICSD. The ISIN for each Share Class will subsequently change and the new ISINs can be found at the link provided with this announcement.
There is no change to how the impacted Sub-Funds are managed or to their risk profile as a result of these changes.
To view the full document including the options available to Shareholders, please paste the following URL into the address bar of your browser.
Enquiries:
JPMorgan Andrew Whitchurch 07305162767
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
17.05.2023 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| Language: | English |
| Company: | JPMorgan ETFs (Ireland) ICAV |
| JPMorgan House, International Financial Services Centre | |
| Dublin 1 Dublin | |
| Ireland | |
| Phone: | +353 1 612 3000 |
| Internet: | www.jpmorganchase.com |
| ISIN: | IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE00BMDV7461, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4, IE000P334X90, IE00BN4RDY28, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583 |
| WKN: | A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES, A3CYEH, A3CYEF, A3CYEG, A3CR8E, A3CR8D, A2QAZ5, A2PEJX, A3DEJU, A3DMXS, A3DQ09 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1635897 |
| End of News | EQS News Service |
|
|
1635897 17.05.2023 GMT/BST