Tabula EUR ITRAXX IG Final Closure Notice

 
TIDMTTRX 
 
This circular (the "Circular") has not been reviewed by the Central Bank of 
Ireland (the "Central Bank") and it is possible that changes thereto may be 
necessary to meet the Central Bank's requirements. The Directors accept 
responsibility for the information contained in this Circular. 
 
This Circular is important and requires your immediate attention. If you are in 
doubt as to the action 
you should take you should seek advice from your stockbroker, bank manager, 
solicitor, accountant 
or other independent financial adviser. If you have sold or transferred all of 
your shares in the Fund referred to below, please pass this Circular at once to 
the purchaser or transferee or to the stockbroker, bank or other agent through 
whom the sale or transfer was effected for transmission to the purchaser or 
transferee as soon as possible. 
 
Dear Shareholder, 
 
We refer to EUR Accumulation and EUR Distribution Shares of Tabula European 
Itraxx IG Bond  UCITS ETF with ISIN number IE00BL6XZW69 & IE00BKP52691 (the 
"Shares"). 
 
Further to our Circular dated 23/05/2022 concerning the closure of these share 
classes on 15/06/2022, we write to inform you that the payment date will be on 
or before 29/06/22, with a final Net Asset Value per share of ?88.7604 & ? 
87.3734 
 
Yours sincerely, 
 
For and on behalf of 
 
Tabula ICAV 
 
 
 
END

(END) Dow Jones Newswires

June 24, 2022 09:02 ET (13:02 GMT)

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