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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wt Wticruoil3x | LSE:3OIL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.06 | -7.67% | 24.79 | 24.77 | 24.81 | 25.185 | 24.6025 | 24.885 | 17,744 | 09:54:25 |
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WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
31 March 2020
WisdomTree Multi Asset Issuer PLC
(the "Issuer")
Final reminder notice regarding the proposed delisting of trading lines
of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
Further to the announcement made by the Issuer previously, the Issuer
wishes to remind investors that notice has been given that application
has been made to the London Stock Exchange for certain trading lines of
securities issued by WisdomTree Multi Asset Issuer PLC to be delisted
from that exchange (the "Delisting").
Where the security has no remaining trading lines listed on the London
Stock Exchange, an application will be made to UK Listing Authority for
removal from the UK's Official List on 1 April 2020.
The Delisting will become effective tomorrow (1 April 2020) at 8am (the
"Effective Date") and therefore the last opportunity to trade on the
London Stock Exchange will be prior to close of business today (31 March
2020).
For each trading line of the security that will be delisted, at least
one other trading line on a regulated European exchange will be
maintained, however this may not be in the same currency as that which
is delisted.
Annex 1 to this notice, entitled 'Trading Lines of Securities to be
Delisted from the London Stock Exchange and the Remaining Trading Lines',
sets out the trading lines of securities to be delisted from the London
Stock Exchange and the details of at least one other trading line of
each security on a regulated European stock exchange which will remain
after the Effective Date.
Investors are strongly advised to consult with their broker/advisor
prior to the Effective Date to assess any actions that must be taken to
affect a sale or conversion, the timing and the costs of
Further information
Further information is available on the website of WisdomTree Multi
Asset Issuer PLC at www.wisdomtree.eu or by email to
infoeu@wisdomtree.com
https://www.globenewswire.com/Tracker?data=DKKFmrPbyjgEPHnTLla-hIA5joMjpYHD0ymOJ9SgjZkr7yld_sg98o9A8ILoGjxV3hjfTMZ86fDG341pBA5LkkYZovuPj8olZuBuMpTM8h0=
Annex 1
TRADING LINES OF SECURITIES TO BE DELISTED FROM THE LONDON STOCK
EXCHANGE AND THE REMAINING TRADING LINES
Product Name ISIN Product Page Link To be removed Trading Lines of the Remaining Trading Lines of the
from the Securities to be Delisted Securities
UK's Official
List
----------------------- ------------ --------------------------------------------------------------------- ------------------------------ ---------------------------------------------
Trading Exchange Sedol Exchange Trading Exchange Sedol
Currency Ticker Currency Ticker
----------------------- ------------ --------------------------------------------------------------------- -------------- ---------- --------- ------- --------------- --------- -------- -------
WisdomTree BTP 10Y IE00BKT09149 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y- Yes GBx 3BTL BNQ4X30 Borsa Italiana EUR 3BTL BKX4QQ6
3x Daily Leveraged 3x-daily-leveraged
--------------- --------- -------- -------
WisdomTree BTP 10Y IE00BKS8QM96 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y- Yes GBx 3BTS BNQ4X41 Borsa Italiana EUR 3BTS BKX4QR7
3x Daily Short 3x-daily-short
--------------- --------- -------- -------
WisdomTree Bund IE00BKT09255 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y Yes GBx 3BUL BNQ4X52 Borsa Italiana EUR 3BUL BKX4QS8
10Y 3x Daily Leveraged -3x-daily-leveraged
--------------- --------- -------- -------
WisdomTree Bund IE00BKS8QN04 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y Yes GBx 3BUS BNQ4X63 Borsa Italiana EUR 3BUS BKX4QT9
10Y 3x Daily Short -3x-daily-short
--------------- --------- -------- -------
Xetra EUR SBU3 BNQ4WR7
--------------- --------- -------- -------
WisdomTree Emerging IE00BYTYHN28 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-mar No GBx 3ELM BYY8QF4 Borsa Italiana EUR 3EML BYV7N19
Markets 3x Daily kets-3x-daily-leveraged
Leveraged
--------------- --------- -------- -------
London USD 3EML BYY8LP9
Stock Exchange
--------------- --------- -------- -------
WisdomTree Emerging IE00BYTYHM11 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-mar No GBx 3SEM BYY8QG5 Borsa Italiana EUR 3EMS BYV7N20
Markets 3x Daily kets-3x-daily-short
Short
--------------- --------- -------- -------
London USD 3EMS BYY8LQ0
Stock Exchange
--------------- --------- -------- -------
WisdomTree FTSE IE00B8NB3063 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x- Yes GBx 3ITL B8NB306 Borsa Italiana EUR 3ITL BD3CTQ2
MIB 3x Daily Leveraged daily-leveraged
--------------- --------- -------- -------
WisdomTree FTSE IE00B873CW36 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x- Yes GBx 3ITS B873CW3 Borsa Italiana EUR 3ITS BD3CTP1
MIB 3x Daily Short daily-short
----------------------- ------------ --------------------------------------------------------------------- -------------- ---------- --------- ------- --------------- --------- -------- -------
WisdomTree FTSE IE00BYMB4Q22 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-ban Yes GBx ITBL BF0SJ78 Borsa Italiana EUR ITBL BYMB4Q2
MIB Banks ks
----------------------- ------------ --------------------------------------------------------------------- -------------- ---------- --------- ------- --------------- --------- -------- -------
(END) Dow Jones Newswires
March 31, 2020 05:50 ET (09:50 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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