OTHERS Change in Creation/Redemption Unit Block
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Type | Announcement |
Subject | OTHERS |
Description | Change in Creation/Redemption Unit Block |
Effective 1 July 2022, the Creation/Redemption Unit Block of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”) will be changed from 400,000 units to 300,000 units. As a result, the quantity of MYETFDJ units that will be issued upon a successful Creation Application or are required to be delivered to the Trustee upon a successful Redemption Application will be 300,000 units or multiples thereof. In view of the changes in the Creation/Redemption Unit Block, the In-Kind Creation and Redemption Basket will be adjusted accordingly. There is no action required on the part of the unit holders.
This announcement is dated 30 June 2022.
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Announcement Info
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 30 Jun 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-27062022-00023 |