/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, June 11, 2018 /CNW/ - Further to its
announcement on March 29, 2018, First
Asset Investment Management Inc. ("First Asset") announces
that the exchange-traded funds (the "Funds") listed below
were terminated effective today. The units of the Funds were
delisted from the Toronto Stock Exchange on June 8, 2018.
At the time of termination, each Fund's final net asset value
("Final NAV") will be distributed on a pro
rata basis among the Fund's holders. All payments will be
made to holders on or about June 13,
2018, without any further action required by those
holders.
The Final NAV per unit for each Fund will be as follows:
|
Fund
Name
|
Ticker
|
Final
NAV
per
unit
|
|
First Asset U.S.
Equity Multi-Factor Index ETF
|
FUM
|
$22.7839
|
|
First Asset Canadian
Dividend Low Volatility Index ETF
|
FDL
|
$19.7218
|
First Asset – Smart SolutionsTM
First
Asset, a CI Financial Company, is a Canadian investment firm
delivering a comprehensive suite of smart ETF solutions. Rooted in
strong fundamentals, First Asset's smart solutions strive to
deliver better risk-adjusted returns than the broad market, while
helping investors achieve their personal financial goals.
TMFirst Asset and its logo are trademarks of First
Asset Capital Corp., a wholly-owned subsidiary of CI Financial
Corp. which is listed on the Toronto Stock Exchange under the
symbol "CIX". ®CI FINANCIAL is a registered trademark of CI
Investments Inc., used under license.
SOURCE First Asset