FTSE Russell Martin Currie Asia Unconstrained Trust (3508N)
September 23 2019 - 12:30PM
UK Regulatory
TIDMMCP
RNS Number : 3508N
FTSE Russell
23 September 2019
Martin Currie Asia Unconstrained Trust (UK): Constituent
Deletion
Changes in FTSE UK Index Series
23 September 2019
Following shareholder approval for the Scheme of Reconstruction and voluntary liquidation
in Martin Currie Asia Unconstrained Trust (UK, constituent), please see details of affected
indexes and effective dates below:
Index Effective From
Start of Trading
FTSE SmallCap Index 26 September 2019
FTSE All-Share Index 26 September 2019
------------------
FTSE All-Share ex Multinationals Index 26 September 2019
------------------
FTSE All-Small Index 26 September 2019
------------------
Please note: The effective date for the removal is based on the
suspension date, and in accordance with section 4.10 of the
Corporate Actions and Events Guide.
For further information please contact FTSE Russell Client Services at info@ftserussell.com
or call: Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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END
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