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Monday 11 February, 2019

Euronext Dublin

GEM Cancellation Notice

RNS Number : 6269P
Euronext Dublin
11 February 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


BMO INVESTMENTS III (IRELAND) PLC



LOCATION:

Dublin



DATE:

11th February 2019

MARKET:

Global Exchange Market

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 11th February 2019.

 

BMO INVESTMENTS III (IRELAND) PLC

F&C Global Emerging Markets Fund - Class A US Dollar Accumulating Shares

IE00B1FGDG68

 

Investment Fund

BMO INVESTMENTS III (IRELAND) PLC

F&C Global Emerging Markets Fund - Class A Sterling Distrubuting Shares

IE0032606182

 

Investment Fund

BMO INVESTMENTS III (IRELAND) PLC

F&C Global Emerging Markets Fund - Class A US Dollar Distributing Shares

IE0032605994

 

Investment Fund

BMO INVESTMENTS III (IRELAND) PLC

Eastern European Fund - Class B US Dollar Distributing Shares

IE00BLDYRL54

 

Investment Fund

BMO INVESTMENTS III (IRELAND) PLC

F&C Global Emerging Markets Fund - Class A Euro Accumulating Shares

IE00B06KKS13

 

Investment Fund

BMO INVESTMENTS III (IRELAND) PLC

F&C Global Emerging Markets Fund - Class A Euro Distributing Shares

IE0032605770

 

Investment Fund

BMO INVESTMENTS III (IRELAND) PLC

Eastern European Fund - Class A US Dollar Distributing Shares

IE0009751193

 

Investment Fund

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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