Exchange Bulletin
Desjardins International Equity Index ETF (DMEI) To Trade On Toronto Stock Exchange
April 17, 2024
Issuer: Desjardins International Equity Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CA$ Unhedged Units | DMEI | 250,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CA$ Unhedged Units (the "Units") (the "Offering"). |
| Listing date: | April 17, 2024 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 18, 2024 (prior to the opening) |
| Posted for trading date: | April 18, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Jean-Francois Girard Tel.: (514) 350-8686 ext 5351538 jean-francois.girard@desjardins.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the province of Québec, on March 22, 2024 pursuant to an amended and restated declaration of trust. |
| Manager: | Desjardins Investments Inc. |
| Trustee: | Desjardins Trust Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an international equity index. Currently, the ETF seeks to replicate the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). Under normal market conditions, the ETF will primarily invest in large and mid-cap securities of international companies. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 22, 2024, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |