VanEck Vectors UCITS ETF VanEck complete conversion to the ICSD Settlement Model
12 Ottobre 2020 - 3:50PM
UK Regulatory
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
VanEck Vectors UCITS ETFs plc
(the "Company")
Re: Change of Share Settlement Structure
Date: 12 October 2020
This notice is to make you aware that a change to the share settlement
structure for the Company, as described in the circular issued to Shareholders
of the Company dated 10 June 2020 (the "Circular"), took effect from 23:59 on
[9 October] 2020 (the "Effective Date"), whereby all sub-funds of the Company
converted to a share settlement structure within an International Central
Securities Depository model ("ICSD settlement model").
On the Effective Date all sub-funds of the Company converted to a new share
settlement structure. With effect from the Effective Date, the shares of all
the sub-funds of the Company (as listed below) will settle using an ICSD
settlement model.
Fund ISIN Code
VanEck VectorsT Gold Miners UCITS ETF IE00BQQP9F84
VanEck VectorsT Junior Gold Miners UCITS ETF IE00BQQP9G91
VanEck Vectors Morningstar US Wide Moat UCITS ETF IE00BQQP9H09
VanEck VectorsT J.P. Morgan EM Local Currency Bond UCITS ETF IE00BDS67326
VanEck VectorsT Natural Resources UCITS ETF IE00BDFBTK17
VanEck VectorsT Preferred US Equity UCITS ETF IE00BDFBTR85
VanEck VectorsT Emerging Markets High Yield Bond UCITS ETF IE00BF541080
VanEck VectorsT Global Fallen Angel High Yield Bond UCITS ETF IE00BF540Z61
VanEck VectorsT Global Mining UCITS ETF. IE00BDFBTQ78
VanEck VectorsT Video Gaming and eSports UCITS ETF IE00BYWQWR46
VanEck Vectors Morningstar Global Wide Moat UCITS ETF IE00BL0BMZ89
Capitalised terms used but not defined herein shall bear the same meaning as
outlined in the Circular.
The updated prospectus, supplements, key investor information documents and
Constitution of the Company will be available free of charge at the Company's
registered office at 33 Sir John Rogerson's Quay, Dublin 2, D02XK09, Ireland
and online at www.vaneck.com.
Enquiries:
Dillon Eustace Tara O'Callaghan +353 1 667 0022
END
(END) Dow Jones Newswires
October 12, 2020 09:50 ET (13:50 GMT)
Grafico Azioni Prgb A (LSE:PRGB)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Prgb A (LSE:PRGB)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Prgb A Shares (Borsa di Londra): 0 articoli recenti
Più Prgb A Shares Articoli Notizie