Notice

Admission to Trading Status of the VanEck Global Carbon Credits ETF (Synthetic) (ASX: XCO2)

What's this about:
  • ASX Market
  • Exchange Traded Products (ETP) & mFund
  • Trading
  • Product
  • Operations
  • Market Data
  • Compliance
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • ETF
  • Exchange Traded Fund
  • Managed Fund
  • Exchange Traded Product
  • carbon credit
Notice reference number: 1103.22.10
Date published: 11/10/22
Effective as of: 13/10/22
Last updated: 11/10/22

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
W: www.vaneck.com.au

Unit registry:

Link Market Services Limited

Level 12, 680 George Street

Sydney NSW 2000

 

T: 1300 683 837

W: www.linkmarketservices.com.au

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 May 2022.
 

Issued by

Andrew Weaver,
Senior Manager, Investment Product Specialists
 

Contact information

+61 (02)  9338 0000
info@asx.com.au

Disclaimer