WisdomTree Multi Asset Issuer PLC Splits Of The Collateralised Etp Securities Of The Following Classes: Wisdomtree Nasdaq 100...

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   9 November 2020 
 
   WisdomTree Multi Asset Issuer Public Limited Company 
 
   Programme for the issuance of Collateralised ETP Securities 
 
   Splits of the Collateralised ETP Securities of the following classes 
 
   WisdomTree NASDAQ 100 3x Daily Leveraged 
 
   (the "Affected Securities") 
 
   Further to the announcements made by the Issuer on 9 October 2020 and 23 
October 2020 relating to its determination to effect splits (the 
"Splits") of the Affected Securities, the Issuer hereby further confirms 
that the Splits have now taken place with the Effective Date being the 
open of business on 9 November 2020. 
 
   The Specified Number (the number of Split Securities of the relevant 
class that resulted from the split from each Affected Security of that 
class pursuant to the Splits) was as follows: 
 
 
 
 
                        LSE exchange 
Class                    code          Specified Number 
WisdomTree NASDAQ 100 
 3x Daily Leveraged     QQQ3                         30 
 
 
   Annex 1 to this announcement, entitled "Previous and Current Security 
Identifiers for Trading Lines of the Affected Securities" sets out the 
previous and current ISINs, SEDOLs and WKN codes for the Split 
Securities of each class which will also become effective from the open 
of business on the Effective Date. 
 
   The Splits have been implemented pursuant to a Supplemental Trust Deed 
in respect of the class of Affected Securities dated 7 November 2020 
made between the Trustee, the Manager and the Issuer. 
 
   Terms used in this announcement and not otherwise defined bear the same 
meanings as in the prospectus of the Issuer relating inter alia to the 
Affected Securities dated 2 September 2020. 
 
   For further information, please refer to our website at 
www.wisdomtree.eu or contact [e-mail] 
 
   Annex 1 
 
   PREVIOUS AND CURRENT SECURITY IDENTIFIERS FOR TRADING LINES OF THE 
AFFECTED SECURITIES 
 
 
 
 
Class             Exchange   Exchange  Previous      Previous  Previous  Current ISIN  Current  Current 
                              Ticker    ISIN          SEDOL     WKN                     SEDOL    WKN 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                  London     QQQ3      IE00B8W5C578  B8W5C57   A1VBKU    IE00BLRPRL42  BKSB219  A3GL7E 
 WisdomTree        Stock 
 NASDAQ            Exchange 
 100 3x 
 Daily Leveraged 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                  London     LQQ3      IE00B8W5C578  B921H79   A1VBKU    IE00BLRPRL42  BKSB2C0  A3GL7E 
                   Stock 
                   Exchange 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                  Borsa      QQQ3      IE00B8W5C578  BD3CSY3   A1VBKU    IE00BLRPRL42  BKSB264  A3GL7E 
                   Italiana 
                  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                  Xetra      3QQQ      No change     No        No        DE000A133ZY6  BSJCNF8  A133ZY 
                                                     change    change 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 09, 2020 06:18 ET (11:18 GMT)

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