WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company - Changes To Roll Period For Nasdaq Co...

 
TIDM3LOI 
 
 
   WisdomTree Multi Asset Issuer Public Limited Company 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   29 April 2020 
 
   WisdomTree Multi Asset Issuer Public Limited Company 
 
   Changes to Roll Period for Nasdaq Commodity Index Family 
 
   On 28 April 2020, Nasdaq announced a change to the roll schedule for 
certain contracts which are included in the Nasdaq Commodity Index 
Family which includes the Nasdaq Commodity Crude Oil Index and Nasdaq 
Commodity Brent Crude Index. 
 
   According to the announcement from NASDAQ, effective at the next 
scheduled roll period that starts on the first index trading day in May, 
all front month WTI Crude and Brent Crude contracts from the Nasdaq 
Commodity Index Family will roll into the second front contract. This 
roll schedule change of having all front month WTI Crude and Brent Crude 
contracts in the second front contract will remain in effect for the 
duration of 2020. The roll period remains unchanged, i.e., from the 1st 
to 5th index trading day each month. 
 
   The revised roll schedules for these indices are set out in the 
following table: 
 
 
 
 
Classification     Commodity  Exch.  Exchange  Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec 
                               Code 
-----------------  ---------  -----  --------  ---  ---  ---  ---  ---  ---  ---  ---  ---  ---  ---  --- 
Energy  Petroleum  Brent      CB     ICE       Apr  May  Jun  Jul  Sep  Oct  Nov  Dec  Jan  Feb  Mar  Apr 
                   Crude 
 
                   Crude Oil  CL     NYMEX     Mar  Apr  May  Jun  Aug  Sep  Oct  Nov  Dec  Jan  Feb  Mar 
 
 
 
   The previous roll schedules for these indices were as follows: 
 
 
 
 
Classification     Commodity  Exch.  Exchange  Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec 
                               Code 
-----------------  ---------  -----  --------  ---  ---  ---  ---  ---  ---  ---  ---  ---  ---  ---  --- 
Energy  Petroleum  Brent      CB     ICE       Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  Jan  Feb  Mar 
                   Crude 
 
                   Crude Oil  CL     NYMEX     Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  Jan  Feb 
 
 
 
   The following ETP Securities provide exposure to the Nasdaq Commodity 
Crude Oil Index or the Nasdaq Commodity Brent Crude Index (as 
applicable): 
 
 
 
 
Product Name                         ISIN                        Ticker 
                                                                 -------- 
WisdomTree WTI Crude Oil Pre-Roll    IE00BVFZGC04/ DE000A18HC25  WTID 
-----------------------------------  --------------------------  -------- 
WisdomTree Brent Crude Oil Pre-Roll  IE00BVFZGD11/ DE000A18HC33      BRND 
                                                                 -------- 
WisdomTree Brent Crude Oil 3x        IE00BYTYHR65/DE000A2BGQ05   3BRS 
 Daily Short 
                                                                 -------- 
 
 
   Defined terms used in this announcement have the meaning given in the 
Prospectus of the Issuer dated 3 September 2019. 
 
   For further information please contact 
https://www.globenewswire.com/Tracker?data=9nyxWvLM_nV276aRjzyUNOz-_hqGK3L4FHt4VhhR6pUa6GRCaS5Hyjj_WjsuX5SHWYaQ7L6Jks7jcslPmqAYYSTnF1siFNIAgG03GcImznc= 
[e-mail] 
 
 
 
 

(END) Dow Jones Newswires

April 29, 2020 05:30 ET (09:30 GMT)

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