Delisting from Euronext Paris, Euronext Amsterdam and Deutsche Börse of EasyETF S&P GSNE™ and EasyETF S&P GSAL™

jun 8, 2012

Minute Read

Following the restructuring decisions on the two EasyETF commodity funds – EasyETF S&P GSNE™ and EasyETF S&P GSAL™ – the last day of trading on Xetra and NYSE Euronext for these two funds is June 11th, 2012..…..

Shareholders are informed about the key dates of the restructuring process.

Liquidation of the fund EasyETF S&P GSNE™

Last date of trading : June 11th, 2012

First date of listing suspension : June 12th, 2012

Last Valuation Date : June 14th, 2012 (calculated on June 15th, 2012)

Legal Liquidation Date : June 20th, 2012

Name	ISIN code	Currency
EasyETF S&P GSNE^TM	LU0230484932	EUR

Merger of EasyETF S&P GSAL™ with EasyETF S&P GSCI™ Ultra Light Energy

Last date of trading : June 11th, 2012

First date of listing suspension : June 12th, 2012

Last Valuation Date : June 14th, 2012 (calculated on June 15th, 2012)

Calculation of the Exchange Ratio (Effective Merger Date) : June 15th, 2012

Legal Merger Date : June 20th, 2012

Absorbed Fund		Receiving Fund
Name	ISIN code	Name	ISIN code
EasyETF S&P GSAL™ (part A EUR unhedged)	LU0252701189	EasyETF S&P GSCI™ Ultra Light Energy (part A EUR unhedged)	LU0246046329