Source - RNS
RNS Number : 4645K
SSgA SPDR ETFs Europe I PLC
11 April 2018
 

RNS ANNOUNCEMENT

Date: 11 April 2018

 

 

SSGA SPDR ETFs Europe I plc (the "Company")

 

IE00B48X4842        SPDR MSCI Emerging Markets Small Cap UCITS ETF

IE00B3YLTY66        SPDR MSCI ACWI IMI UCITS ETF

IE00B7LFXY77        SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

IE00B6S2Z822        SPDR S&P UK Dividend Aristocrats UCITS ETF

IE00B4694Z11       SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

IE00BC7GZW19     SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

(together the "Funds")

 

 

Notice of the delisting of one or more of the Funds. with effect from 24th May 2018 (the "Delisting Date") for listings on Deutsche Börse, London Stock Exchange, Euronext Paris and Borsa Italiana and 12th July 2018 (the "Delisting Date") for listings on SIX or any such date as may be determined by the Board and notified in advance to you.  

 

For each Fund that will be delisted, there will be at least one other listing on another European exchange that will be maintained. Details of the exchanges where listings will be maintained are set out in below under the heading 'Remaining Listings'. No Fund will be closed as a result of the Delisting.

 

From the date of this letter up to (but excluding) the Delisting Date, you can continue to sell Shares in the Funds on the current exchange venues. Following the Delisting Date, you can continue to hold Shares in the Funds that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.

 

You do not need to take any action in response to this notice and no Shareholder meeting or vote is required. You should consult your broker/advisor to discuss gaining access to alternative exchanges following the Delisting or whether it would be more appropriate for you to sell your holding prior to the Delisting Date.

 

It should be noted that the Delisting applies to the stated Funds and exchanges only and does not affect shareholdings in any other sub-funds of the Company.

 

Investors in the Funds are advised to consult their tax advisers regarding the effect of the Delisting in light of their individual circumstances. Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.

 

 

 



Delistings

Remaining Listings

ISIN

Fund Name

Exchange

Ticker

Trading Currency

Exchange

Ticker

Trading Currency

IE00B48X4842

SPDR MSCI Emerging Markets Small Cap UCITS ETF

Borsa Italiana

EMSD IM

EUR

Deutsche Börse

SPYX GY

EUR

Euronext Paris

EMSP FP

EUR

LSE

EMSM LN

GBP

SIX

EMSC SW

CHF

LSE

EMSD LN

USD

IE00B3YLTY66

SPDR MSCI ACWI IMI UCITS ETF

LSE

ACIM LN

GBP

Euronext Paris

IMIE FP

EUR

SIX

ACIM SW

CHF

Deutsche Börse

 SPYI GY

EUR




Borsa Italiana

IMIE IM

EUR




LSE

IMID LN

USD

IE00B7LFXY77

SPDR BofA Merill Lynch Emerging Markets Corporate Bond UCITS ETF

Borsa Italiana

EMCO IM

EUR

Deutsche Börse

SYBE GY

EUR

SIX

EMCB SW

CHF

LSE

EMCB LN

GBP




LSE

EMCO LN

USD

IE00B6S2Z822

SPDR S&P UK Dividend Aristocrats UCITS ETF

Borsa Italiana

UKDV IM

EUR

Deutsche Börse

SPYG GY

EUR

LSE

UKDV LN

GBP

SIX

 UKDV SW

CHF

IE00B4694Z11

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

SIX

UKCO SW

CHF

LSE

UKCO LN

GBP

Deutsche Börse

 SYBS GY

EUR

IE00BC7GZW19

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

LSE

SEUE LN

GBP

Euronext Paris

SEUC FP

EUR

Deutsche Börse

SYBD GY

EUR

Borsa Italiana

SEUC IM

EUR

LSE

SEUC  LN

EUR

SIX

SEUC SW

CHF

 

 

Exchange

Funds Impacted by Delisting

Trading Lines being Delisted

Last Trading Day on Exchange

Delisting Date

Borsa Italiana

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPDR BofA Merill Lynch Emerging Markets Corporate Bond UCITS ETF

SPDR S&P UK Dividend Aristocrats UCITS ETF

EMSD IM

EMCO IM

UKDV IM

Wednesday

23rd May

Thursday

24th May

Euronext Paris

SPDR MSCI Emerging Markets Small Cap UCITS ETF

EMSP FP

London Stock Exchange

SPDR MSCI ACWI IMI UCITS ETF

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

ACIM LN

SEUE LN

SIX

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPDR MSCI ACWI IMI UCITS ETF

SPDR BofA Merill Lynch Emerging Markets Corporate Bond UCITS ETF

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

EMSC SW

ACIM SW

EMCB SW

UKCO SW

Wednesday

11th July

Thursday

12th July

 


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