JPMORGAN ETFS (IRELAND) ICAV EQS-News: JPMorgan ETFs (Ireland) ICAV: Consolidation of Shares in Mexican Share Classes

Transparency directive : regulatory news

17/05/2023 19:25

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
JPMorgan ETFs (Ireland) ICAV: Consolidation of Shares in Mexican Share Classes

17.05.2023 / 18:25 GMT/BST
The issuer is solely responsible for the content of this announcement.

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.







Andrew Whitchurch




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17.05.2023 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
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
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


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