BNY Mellon Global Funds PLC Delisting of Class

Date : 26/03/2020 @ 10:02
Source : UK Regulatory (RNS & others)

BNY Mellon Global Funds PLC Delisting of Class

TIDMIRSH

RNS Number : 7002H

BNY Mellon Global Funds PLC

26 March 2020

 
             STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE 
                       BNY Mellon Global Funds Plc 
 
                             (the "Company") 
 
       An umbrella fund with segregated liability between sub-funds 
 
                       Re: Delisting Of Share Class 
                                26 MARCH 2020 
 
 

The Directors of the Company wish to announce that they have applied to Euronext Dublin to delist the following shares from the official list and from trading on the Regulated Market of Euronext Dublin.

 
 Fund Name                     Share Class Name   ISIN 
 BNY Mellon Emerging Markets   USD X              IE00B11YFQ84 
  Debt Local Currency Fund 
                              -----------------  ------------- 
 

Euronext Dublin has agreed to delist the class with immediate effect.

Enquiries:

 
 Dillon Eustace    Fionnán Gannon    +353 1 667 0022 
 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEGZGZFGVMGGZM

(END) Dow Jones Newswires

March 26, 2020 06:02 ET (10:02 GMT)

ADVFN Advertorial
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200403 18:08:04