Notice

Cessation of an approval ASX Code: GCO2

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
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  • Compliance
  • Risk
Notice reference number: 1141.24.10
Date published: 04/10/24
Effective as of: 04/10/24
Last updated: 04/10/24

This notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed which are issued by Global X Global Carbon ETF (Synthetic).

What do I need to do by when?

Pursuant to 10A.3.1(g) of Schedule 10 A  of the ASX Operating Rules, the below Financial Product was removed from the Official List from the close of trading on Friday, 27 September 2024.

Security Code      

Description

GCO2

EXCHANGE TRADED FUND UNITS

 

In accordance with ASX Settlement Operating Rule 8.14.1, Participants are advised that the CHESS Subregister will be closed at End of Day on Friday, 11 October 2024. At this time, any remaining holdings on the CHESS Subregister will be converted to the Issuer Sponsored Subregister. This is the last time and day on which ASX Settlement will process Messages or classes of Messages transmitted by the Trust or any Participants.

Need more information?

Issued by

Rebecca Hayes, Equity Post Trade Operations

Contact information

Equity Post Trade Operations
1800 814 051
chesshelp@asx.com.au

Disclaimer