The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the VanEck Global Carbon Credits ETF (Synthetic) (ASX: XCO2) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the Product Disclosure Statement dated 23 May 2022 (the “PDS”) before trading in this product. The Fund 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: |
Thursday, 13 October 2022 |
Fund name: |
VanEck Global Carbon Credits ETF (Synthetic) |
ASX code: |
XCO2 |
ASX Trade name: |
VE CARBON |
ISIN: |
AU0000242257 |
Quoted securities: |
100,000 ordinary units |
Issuer: |
VanEck Investments Limited Level 47, Suite 2, 25 Martin Place Sydney NSW 2000
T: 1300 683 837 |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000
T: 1300 683 837 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 12 of the PDS |
No action required.