Delisting of Nordea Smart Beta Eurozone Equity UCITS ETF
The Board of Directors of Nordea Markets ETF has decided to remove the share classes of the Sub-Fund, Nordea Smart Beta Eurozone Equity UCITS ETF from Nasdaq Stockholm.
The decision is based, and in accordance with the Prospectus dated October 2019, on the fact that the NAV of the Sub-Fund has been less than EUR20 million for a significant period.
Therefore, Nordea Markets ETF will apply for delisting from Nasdaq Stockholm of:
|Share class name||ISIN|
|Nordea Markets ETF - Nordea Smart Beta Eurozone Equity UCITS ETF – Class I (EUR) ACC||LU1820829452|
|Nordea Markets ETF - Nordea Smart Beta Eurozone Equity UCITS ETF – Class R (EUR) ACC||LU1769747533|
The last day of trading will be announced as soon as Nordea Markets ETF has received confirmation from Nasdaq Stockholm.
For more information:
Carl Christenson, Head of ETFs & Index Solutions at Nordea +46 8-407 90 78
This material is intended as general information to the recipient. Nothing contained herein constitutes investment advice, nor is it to be relied on in an investment decision. The information is general product-related information only, and it is not to be regarded as an investment recommendation. You should read the relevant KIID document, the full fund prospectus for Nordea Markets ETF as well as the marketing brochure and, if necessary, seek professional advice, before making any investment decision. Investments in ETFs are subject to risks and can increase as well as decrease in value because of market fluctuations, the ETF´s risk profile or costs related to subscription, redemption, fund management and other factors, and the investor may lose the full amount invested. A potential investor should carefully read the risk factors contained in the fund prospectus. Further, investments in funds with a subscription currency other than the euro and/or in funds which invest in or trade in securities denominated in other currencies than the euro may also be subject to fluctuations in currency exchange rates, which may affect the value of the fund investment. Fund prospectus, KIID document, marketing brochures and other relevant information material are available at www.nordeamarkets.com.
This material does not constitute an offer for sale of securities in the United States of America. The product herein described will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”) and may not be offered or sold in the United States of America without being registered or being exempted from registration under the U.S. Securities Act. This press release does not constitute an offer, or an invitation to make an offer, from Nordea Bank AB (Publ), Nordea Markets ETF or any of their respective subsidiaries to purchase or sell the product referred to herein.