News
M&G: EUTK Closure 30.06.2023
Please be aware that M&G European Tracker Fund will be closing on Friday 30th June 2023. As mentioned in the copy of the Circular that was sent to Shareholders, you will no longer be able to buy or sell shares in the Fund after 12:00 on Thursday 29th June 2023 and requests received after this time will be rejected. If you choose to continue to invest in this Fund, details of the closure will be shared with you in a copy of the Circular that was sent to Shareholders. You do not need to take any action but we recommend that you read the information carefully.
|
Closing Fund Name, Share Class & Type |
Closing SEDOL |
Closing ISIN |
|
European Index Tracker Fund Sterling Class A Income Shares |
3092918 |
GB0030929185 |
|
European Index Tracker Fund Sterling Class A Accum Shares |
3092930 |
GB0030929300 |
|
European Index Tracker Fund Sterling Class I Accum Shares |
BJXT783 |
GB00BJXT7834 |
|
European Index Tracker Fund Ster Class R Accumulation Shares |
BN4QD83 |
GB00BN4QD835 |
|
European Index Tracker Fund Ster Class R Income Shares |
BN4QD94 |
GB00BN4QD942 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here