ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

XBCU Xdbcoy Sw $

36.835
-0.21 (-0.57%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xdbcoy Sw $ LSE:XBCU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.21 -0.57% 36.835 36.73 36.94 37.10 36.81 37.01 332 16:29:30

Xtrackers Important Notice to Shareholders

16/03/2018 9:00am

UK Regulatory


Xdbcoy Sw $ (LSE:XBCU)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Xdbcoy Sw $ Charts.
 
TIDMXBCU 
 
 

Xtrackers

 

Investment Company with Variable Capital

 

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,

 

R.C.S. Luxembourg B-119.899

 

(the " Company ")

 

Important notice to shareholders of

 

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF, 2C-USD Hedged

 

ISIN: LU0460391732

 

(the "Share Class" )

 

Luxembourg, 16 March 2018

 

Further to the notice dated 2 January 2018 regarding the change of names of certain sub-funds and share classes of the Company, it has been brought to our attention that there is a discrepancy between the name of the Share Class and the naming convention used generally for share classes of the Company.

 

The Share Class is not (and has never been) a Currency Hedged Share Class. It tracks the performance of the Deutsche Bank Liquid Commodity Index - Optimum Yield Balanced USD which does not undertake currency hedging.

 

Therefore the Share Class will be renamed as follows as from the date hereof:

 
Sub-Fund                    Current Share Class Name  New Share Class Name 
Xtrackers DBLCI Commodity   2C-USD Hedged             2C 
Optimum 
Yield Swap UCITS ETF 
 
 

Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.

 

Any further information in relation to the change of name of the Share Class may be obtained from the legal entity mentioned under 'Contact information' below or by sending an email to Xtrackers@db.com .

 

Yours sincerely,

 

Xtrackers

 

The Board of Directors

 

Contact information

 

Xtrackers

 

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

 

Deutsche Asset Management S.A.

 

2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

 
 
 

View source version on businesswire.com:http://www.businesswire.com/news/home/20180316005008/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 16, 2018 05:00 ET (09:00 GMT)

1 Year Xdbcoy Sw $ Chart

1 Year Xdbcoy Sw $ Chart

1 Month Xdbcoy Sw $ Chart

1 Month Xdbcoy Sw $ Chart

Your Recent History

Delayed Upgrade Clock