Source - RNS
RNS Number : 5712I
Irish Stock Exchange
31 August 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

31st August 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 31st August 2016.

 

 

MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV

 

Manulife Asset Management US Large Cap Core Equity Investor Series

Class X USD Accumulating   IE00BYY08Q52

Class P USD Accumulating   IE00BYY08M15

 

Manulife Asset Management Absolute Return Currency Investor Series

Class X USD Accumulating IE00BZ17YC49

Class P USD Accumulating IE00BZ17YB32

 

Manulife Asset Management Asian Bond Absolute Return Investor Series

Class X USD Accumulating   IE00BYY05W08

Class P USD Accumulating   IE00BYY02Y17

 

Manulife Asset Management Global Emerging Markets Equity Investor Series

Class P USD Accumulating   IE00BYY05080

Class X USD Accumulating   IE00BYY05536

 

Manulife Asset Management Diversified Alpha Investor Series

Class X USD Accumulating IE00BZ17YZ75

Class P USD Accumulating IE00BZ17YT16

 

Manulife Asset Management Strategic Fixed Income Investor Series

Class P USD Accumulating   IE00BYY03X74

Class X USD Accumulating   IE00BYY04232

 

Manulife Asset Management Emerging Markets Debt Investor Series

Class P USD Accumulating   IE00BYY04G74

Class X USD Accumulating   IE00BYY04M35

 

Manulife Asset Management Global Dynamic Asset Allocation Investor Series

Class X USD Accumulating IE00BZ17Z980

Class P USD Accumulating IE00BZ17Z436

 

Manulife Asset Management US Hedged Equity Investor Series

Class X USD Accumulating IE00BZ17ZM12

Class P USD Accumulating IE00BZ17ZG51

 

Manulife Asset Management Absolute Return Opportunities Investor Series

Class P USD Accumulating IE00BZ17YJ18

Class X USD Accumulating IE00BZ17YN53

 

Manulife Asset Management Global Equity Investor Series

Class X USD Accumulating   IE00BYY05Q48

Class P USD Accumulating   IE00BYY05K85

 

Investment Fund

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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