Euronext Dublin Euronext Dublin Market Suspension Notice

Date : 01/07/2020 @ 07:00
Source : UK Regulatory (RNS & others)

Euronext Dublin Euronext Dublin Market Suspension Notice

RNS Number : 6097R

Euronext Dublin

01 July 2020

                         North of South Emerging Markets Fund 
LOCATION:                Dublin 
DATE:                    1 July 2020 
MARKET:                  Euronext Dublin 

Listing and trading of the under-mentioned securities of North of South Emerging Markets Fund have been temporarily suspended, as detailed below.

 Date and time of            2020-07-01T07:00:00Z 
  the communication 
 Action type                 Suspension of trading and listing 
 Reasons for the action      Failure to publish the listed fund's annual 
                              report and accounts as required by LR 
                              7.1.1. of the Euronext Dublin Code of 
                              Listing Requirements and Procedures. 
 Effective from              2020-07-01T07:00:00Z 
 Effective to 
 Ongoing                     True 
 Trading venue(s)            XMSM 
 Issuer name                 North of South Emerging Markets Fund 
 Issuer Legal Entity 
  Identifier (LEI) 
 Instrument identifier       KYG6669E1017 
 Instrument full name        Class A U.S. Dollar Shares 
 Sufficiently related 
 Other related instruments 

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

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at .

(c) 2020 Euronext N.V. - All rights reserved

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 or visit



(END) Dow Jones Newswires

July 01, 2020 02:00 ET (06:00 GMT)

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