checkAd

    Splits of the Collateralised ETP Securities of the following classes  431  0 Kommentare WisdomTree NASDAQ 100 3x Daily Leveraged

    WisdomTree Multi Asset Issuer PLC
    LEI: 2138003QW2ZAYZODBU23
    9 November 2020

    WisdomTree Multi Asset Issuer Public Limited Company
    Programme for the issuance of Collateralised ETP Securities

    Splits of the Collateralised ETP Securities of the following classes
    WisdomTree NASDAQ 100 3x Daily Leveraged
    (the “Affected Securities”)

    Further to the announcements made by the Issuer on 9 October 2020 and 23 October 2020 relating to its determination to effect splits (the “Splits”) of the Affected Securities, the Issuer hereby further confirms that the Splits have now taken place with the Effective Date being the open of business on 9 November 2020.

    The Specified Number (the number of Split Securities of the relevant class that resulted from the split from each Affected Security of that class pursuant to the Splits) was as follows:

    Class LSE exchange code Specified Number
    WisdomTree NASDAQ 100 3x Daily Leveraged QQQ3 30

    Annex 1 to this announcement, entitled “Previous and Current Security Identifiers for Trading Lines of the Affected Securities” sets out the previous and current ISINs, SEDOLs and WKN codes for the Split Securities of each class which will also become effective from the open of business on the Effective Date.

    The Splits have been implemented pursuant to a Supplemental Trust Deed in respect of the class of Affected Securities dated 7 November 2020 made between the Trustee, the Manager and the Issuer.

    Terms used in this announcement and not otherwise defined bear the same meanings as in the prospectus of the Issuer relating inter alia to the Affected Securities dated 2 September 2020.

    For further information, please refer to our website at www.wisdomtree.eu or contact InfoEU@wisdomtree.com


    Annex 1

    PREVIOUS AND CURRENT SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED SECURITIES

    Class Exchange Exchange Ticker Previous ISIN Previous SEDOL Previous WKN Current ISIN Current SEDOL Current WKN
     

     

    WisdomTree NASDAQ 100 3x Daily Leveraged
    London Stock Exchange QQQ3 IE00B8W5C578 B8W5C57 A1VBKU IE00BLRPRL42 BKSB219 A3GL7E
    London Stock Exchange LQQ3 IE00B8W5C578 B921H79 A1VBKU IE00BLRPRL42 BKSB2C0 A3GL7E
    Borsa Italiana QQQ3 IE00B8W5C578 BD3CSY3 A1VBKU IE00BLRPRL42 BKSB264 A3GL7E
    Xetra 3QQQ No change No change No change DE000A133ZY6 BSJCNF8 A133ZY




    globenewswire
    0 Follower
    Autor folgen
    Verfasst von globenewswire
    Splits of the Collateralised ETP Securities of the following classes WisdomTree NASDAQ 100 3x Daily Leveraged WisdomTree Multi Asset Issuer PLCLEI: 2138003QW2ZAYZODBU239 November 2020 WisdomTree Multi Asset Issuer Public Limited CompanyProgramme for the issuance of Collateralised ETP Securities Splits of the Collateralised ETP Securities of the following …

    Schreibe Deinen Kommentar

    Disclaimer