Conversion of 107 XTRACKERS (LU) into international ETF structure - Reminder

29.09.2022

Clearstream Banking1 inform customers that XTRACKERS intend to convert their Luxembourgish-domiciled Exchange-Traded Funds (ETFs) to the ICSD model in Common Depository structure, effective

3 October 2022

This migration will consist of 107 ETFs issued under the XTRACKERS umbrella with record date 30 September 2022 and effective date 3 October 2022.

Impact on customers

No action is required from customers for the conversion of the securities into the international ETF structure. However, depending on the customers’ current settlement arrangements, there may be actions for them to take. Please refer to the attached PDF, which provides relevant details.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248.