Xtrackers

Investment Company with Variable Capital

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,

R.C.S. Luxembourg B-119.899

(the "Company")

Important Notice to Shareholders of

Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502) relating to suspension of trading on the London Stock Exchange

(the "Sub-Fund")

07 March 2022

Dear Shareholder

Further to the ever developing situation between Russia and Ukraine, in addition to the suspension of the determination of the Net Asset Value and the issue and redemption of Shares as well as the right to convert Shares of the Sub-Fund (as notified to investors on 1 March 2022), we hereby inform you that the London Stock Exchange ("LSE"), issued an announcement on close of business, 04 March 2022, stating that:

"the London Stock Exchange (the "Exchange") notes the deterioration of market conditions in respect to the ETF market for products with substantial Russian exposure and in order to maintain orderly markets, the Exchange has suspended the admission to trading of the instruments listed below, in accordance with Rule 1510 of the Rules of the London Stock Exchange, with immediate effect. The Exchange will continue to keep this situation under review". (https://docs.londonstockexchange.com/sites/default/files/documents/n0822.pdf Appendix 1).

The effect of this announcement is that, as of 7 March 2022, Shares of the Sub-Fund will no longer be able to be traded on the LSE until further notice.

Shareholders will be kept informed of any developments including the lifting of the suspension on the LSE on www.xtrackers.com.

Capitalised terms not defined herein shall have the meaning given to them in the Prospectus of the Company unless the context otherwise requires.

Further information may be obtained from the legal entities mentioned under Contact information below, the offices of foreign representatives or by sending an email to Xtrackers@dws.com.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal advisor, accountant or other independent financial advisor. Shareholders should also consult their own professional advisors as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Xtrackers

The Board of Directors

Contact Information

Xtrackers

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

DWS Investment S.A.

2, boulevard Konrad-Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

APPENDIX 1

Market Notice

4 March 2022

N08/22 - Russia related sanctions - Update

   1. Further to N06/22 and N07/22, the London Stock Exchange (the "Exchange") 
      notes the deterioration of market conditions in respect to the ETF market 
      for products with substantial Russian exposure and in order to maintain 
      orderly markets, the Exchange has suspended the admission to trading of 
      the instruments listed below, in accordance with Rule 1510 of the Rules 
      of the London Stock Exchange, with immediate effect. The Exchange will 
      continue to keep this situation under review. 
 
Issuer Name                ISIN          TIDM  Instrument Name 
ISHARES PLC                IE00B0M63953  IEER  ISHARES MSCI E.EUR CAP UCITS 
                                               ETF $ DIST 
ISHARES PLC                IE00B0M63953  IDEE  ISHARES MSCI E.EUR CAP UCITS 
                                               ETF $ DIST 
HSBC ETFS PLC              IE00B5LJZQ16  HRUD  HSBC MSCI RUSSIA CAPPED UCITS 
                                               ETF $ 
HSBC ETFS PLC              IE00B5LJZQ16  HRUB  HSBC MSCI RUSSIA CAPPED UCITS 
                                               ETF 
ISHARES VII PLC            IE00B5V87390  CRU1  ISHRS MSCI RUSSIA ADR/GDR ETF 
                                               USD (ACC) 
ISHARES VII PLC            IE00B5V87390  CSRU  ISHRS MSCI RUSSIA ADR/GDR ETF 
                                               USD (ACC) 
XTRACKERS                  LU0322252502  XMRD  X MSCI RUSSIA CAPPED SWAP 1C 
XTRACKERS                  LU0322252502  XMRC  X MSCI RUSSIA CAPPED SWAP 1C 
ITI FUNDS UCITS ETF SICAV  LU1483649312  RUSE  ITI RTS EQUITYUCITSETF SICAV - 
                                               A (USD) 
ITI FUNDS UCITS ETF SICAV  LU1483649825  RUSB  ITI RUSFOC USD EB 
                                               UCITSETFSICAV-A (USD) 
MULTI UNITS LUXEMBOURG     LU1923627332  RUSU  LYXOR MSCI RUSSIA UCITS ETF - 
                                               DIST USD 
MULTI UNITS LUXEMBOURG     LU1923627332  RUSL  LYXOR MSCI RUSSIA UCITS ETF - 
                                               DIST GBX

2. Queries on this Notice should be addressed to: rulesandcomplianceteam@lseg.com

This Stock Exchange Notice will be available on the website at:

https://www.londonstockexchange.com/resources/london-stock-exchange-notices

Calls to London Stock Exchange plc may be recorded to enable London Stock Exchange to carry out its regulatory responsibilities

View source version on businesswire.com: https://www.businesswire.com/news/home/20220307005542/en/

 
    CONTACT:

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 07, 2022 08:34 ET (13:34 GMT)

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