JPMorgan ETFs (Ireland) ICAV
JPMorgan ETFs (Ireland) ICAV: Prospectus updates – effective from 15 June 2020
DGAP-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Miscellaneous
JPMorgan ETFs (Ireland) ICAV This is to notify you of an update to the Prospectus to clarify that the Net Asset Value is calculated on Business Days which are declared as non-Dealing Days. In addition, the supplements of the below Sub-Funds which have a Dealing Deadline on the Business Day prior to each Dealing Day (the “Relevant Sub-Funds“) will be updated to clarify that dealing orders may be made on such Business Days.
The changes are being made to the relevant Sub-Fund Supplement or Key Investor Information Document (KIID), revised versions of which will be available at www.jpmorganassetmanagement.ie. As with all fund investments, it is important to understand and remain familiar with the relevant KIID(s). Please note that all redemption conditions and restrictions in the prospectus apply.
15.06.2020 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |
Language: | English |
Company: | JPMorgan ETFs (Ireland) ICAV |
JPMorgan House, International Financial Services Centre | |
Dublin 1 Dublin | |
Ireland | |
Phone: | +353 1 612 3000 |
Internet: | www.jpmorganchase.com |
ISIN: | IE00BF4G7308, IE00BF4G7290, IE00BYVZV757 |
WKN: | A2DWR0, A2DWRZ, A2H9US, |
Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf |
EQS News ID: | 1069837 |
End of News | DGAP News Service |