WisdomTree Hdg Cm Se - DE ISIN Transition
08/08/2022 10:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220808:nRSH2443Va&default-theme=true
RNS Number : 2443V WisdomTree Hedged Commodity Secs Ld 08 August 2022
WisdomTree Hedged Commodity Securities Limited
LEI: 21380027D6CN9S37B135
5 August 2022
WisdomTree Hedged Commodity Securities Limited (the "Issuer")
DE ISIN Transition
Further the announcements made by the Issuer on 20 May 2022 and 15 July 2022,
the Issuer desires to remind investors that:
1) the secondary ISINs beginning with DE which are issued under a Global
Bearer Certificate (the DE ISINs) will be deactivated and replaced with the
existing primary ISINs beginning with JE or GB (the Jersey ISINs) on 19 August
2022 (the Transition);
2) existing WKNs associated with the DE ISIN (the DE ISIN WKN) will also
merge into the WKNs associated with the Jersey ISINs (the Jersey ISIN WKNs);
and
3) existing SEDOLs codes associated with the DE ISINs (the DE ISIN
SEDOLs) will be replaced by the SEDOLs codes associated with the Jersey ISINs
(the Jersey ISIN SEDOLs).
The Jersey ISINs, Jersey ISIN WKNs and the Jersey ISIN SEDOLs can be used for
future reference and trading after the Transition.
The Transition is automatically done within the Clearstream system and no
action is required from security holders.
The full list of impacted products and the identifiers is set out at Appendix
I.
Should you have any questions in relation to the above, please do not hesitate
to contact WisdomTree UK Limited at infoeu@wisdomtree.com.
Appendix I
Class of security Jersey ISIN Jersey ISIN WKN Jersey ISIN SEDOLs DE ISIN (will be deactivated DE ISIN WKN (will be deactivated DE ISIN SEDOLs (will be deactivated on 19 August 2022 and will be replaced by
Jersey ISIN SEDOLs)
as at the close on as at the close on
19 August 2022 19 August 2022
and will be replaced and will be replaced by Jersey ISIN WKN)
by Jersey ISIN)
WisdomTree Agriculture - EUR Daily Hedged JE00B78NPY84 A1NZK9 BMH60C6 DE000A1NZLJ4 A1NZLJ B79GBQ0
WisdomTree Broad Commodities - EUR Daily Hedged JE00B78NNS84 A1NZLA BMWT1G1 DE000A1NZLK2 A1NZLK B7NJV87
WisdomTree Energy - EUR Daily Hedged JE00B78NNV14 A1PCJ7 BMH6219 DE000A1Y7Y36 A1Y7Y3 BD4TLX3
WisdomTree Precious Metals - EUR Daily Hedged JE00B78NPQ01 A1NZLF BP9LMZ7 DE000A1NZLQ9 A1NZLQ B7NZ9G9
WisdomTree Brent Crude Oil - EUR Daily Hedged JE00B7305Z55 A1N3G0 BMH60D7 DE000A1N3G19 A1N3G1 B7571G7
WisdomTree Copper - EUR Daily Hedged JE00B4PDKD43 A1NZLB BMH60G0 DE000A1NZLL0 A1NZLL B593CY2
WisdomTree WTI Crude Oil - EUR Daily Hedged JE00B44F1611 A1NZLC BP9LNZ4 DE000A1NZLM8 A1NZLM B65NRM6
WisdomTree Gold - EUR Daily Hedged JE00B4RKQV36 A1NZLD BMH60J3 DE000A1NZLN6 A1NZLN B3VP985
WisdomTree Natural Gas - EUR Daily Hedged JE00B6XF0923 A1NZLE BP9LLB6 DE000A1NZLP1 A1NZLP B7R5BT2
WisdomTree Silver - EUR Daily Hedged JE00B5SV2703 A1NZLG BP9LNT8 DE000A1NZLR7 A1NZLR B78RD80
WisdomTree Wheat - EUR Daily Hedged JE00B78NNK09 A1NZLH BP9LNW1 DE000A1NZLS5 A1NZLS B60XKN3
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 MSCUPUBCRUPPURR