Participant
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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:
VanEck Australian Long Short Complex ETF (ASX: ALFA) (the “Fund”).
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the and should read the applicable Product Disclosure Statement dated (the “PDS”) before trading in this product.
The 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:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM (+/- 15 sec) |
Expected commencement date: |
Thursday, 23 January 2025 |
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Fund name: |
VanEck |
ASX code: |
ALFA |
ASX Trade name: |
VE ALFA |
ISIN: |
AU0000371767 |
Quoted securities: |
25,000 |
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AQUA Product Issuer: |
VanEck Investments Limited Level 47, Suite 2, 25 Martin Place Sydney, NSW, 2000 T: 1300 68 38 37 |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney, NSW, 2000 T: 1300 68 38 37 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 12 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 23 December 2024.
Issued by
Alborz Roohinejad, Investment Products Specialist, Investment Products Admission ASX Limited