REG - Invesco Markets II - NOTICE TO SHAREHOLDERS

Euronext NVAnnouncement

07/02/2023 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230207:nRSG1711Pa&default-theme=true

RNS Number : 1711P  Invesco Markets II PLC  07 February 2023

                   Invesco Markets II plc

Ground Floor, 2 Cumberland Place, Fenian Street,  Dublin 2, Ireland

                   Telephone +353 1 439 8000

                   www.invesco.com
 06 February 2023

06 February 2023

 

NOTICE TO SHAREHOLDERS

 

 

RE:         Invesco Solar Energy UCITS ETF Acc, ISIN IE00BM8QRZ79 (the
"Fund")

 

 

Dear Shareholder

 

We are writing to you as a Shareholder of the Fund, a sub-fund of Invesco
Markets II plc (the "Company"), to inform you of a change to the Supplement of
the Fund.

 

Background and Changes

 

The Supplement will be updated to amend the minimum proportion of the Fund's
investments which are in sustainable investments from 90% to 70%, as disclosed
in the annex to the Supplement. The proposal to reduce the minimum proportion
of sustainable investments is the result of new data which has become
available to Invesco for use in the calculation of the proportion of
sustainable investments within the Fund and is not due to any change to the
Reference Index which the Fund replicates or the manner in which the Fund is
managed.

 

Effective Date

 

The Changes will be effective on or around 20 February 2023, subject to the
approval of the Central Bank of Ireland. The amended Supplement will be
available to Shareholders free of charge.

 

Should you wish to redeem your shareholding as a result of the Changes, you
may do so in accordance with the dealing provisions outlined in the
Prospectus.

 

General

 

Shareholders may obtain the Prospectus, the key information document, the
latest annual and semi-annual reports and copies of the constitution of the
Company free of charge from the registered office of the Manager or the local
representatives in the countries where the Company is registered as well as
from the German information agent, Marcard Stein & Co AG, Ballindamm 36,
20095 Hamburg, Germany and on the website of the Company - etf.invesco.com or
- limited to the Prospectus, the key information documents - on the website of
the relevant stock exchange where the Shares are listed (for Italy, on the
website of Borsa Italiana S.p.a. www.borsaitaliana.it). In Switzerland, the
Prospectus, the key information documents, the latest annual and semi-annual
reports and copies of the constitution may be obtained free of charge from the
Swiss Representative and Paying Agent, BNP PARIBAS, Paris, Zurich branch,
Selnaustrasse 16, 8002 Zurich, Switzerland.

 

All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used in the Prospectus.

 

If you have any queries arising from this notice, please contact us at
invest@Invesco.com.

 

Yours faithfully

 

 

 

 

 

 

 

____________________

For and on behalf of

Invesco Markets II plc

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCTRMLTMTIMMPJ