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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the (1) Macquarie Core Australian Equity Active ETF and (2) Macquarie Core Global Equity Active ETF (collectively the “Funds”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Funds and should read the applicable Product Disclosure Statement dated 1 May 2024 (the “PDS”) before trading in the Funds. The Funds will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at:
http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.
Expected commencement time: |
10:00AM (+/- 15 sec) AEDT |
Expected commencement date: |
Wednesday, 15 May 2024 |
Fund name: |
Macquarie Core Australian Equity Active ETF |
ASX code: |
MQAE |
ASX Trade name: |
MQ AE ETF |
ISIN: |
AU0000326472 |
Quoted securities: |
1,200,000 |
|
|
Fund name: |
Macquarie Core Global Equity Active ETF |
ASX code: |
MQEG |
ASX Trade name: |
MQ GE ETF |
ISIN: |
AU0000326480 |
Quoted securities: |
200,000 |
|
|
Issuer: |
Macquarie Investment Management Australia Limited
50 Martin Place Sydney NSW 2000
|
Unit registry: |
Apex Group Limited
Macquarie Asset Management Client Service PO Box R1723 Royal Exchange Sydney NSW 1225 Australia
T: 1800 814 523 or 61 2 8245 4900 |
CHESS: |
Participating. The Funds will also operate an issuer sponsored sub-register. |
Distribution Policy: |
Refer to Section 2.3 of each PDS.
|
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 1 May 2024.
Issued by
Alborz Roohinejad
Investment Products Specialist