Company name Irish Stock Exchange
Headline MSM - Cancellation Notice


RNS Number : 1586H
Irish Stock Exchange
06 July 2012
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

6th July 2012

 

Listing and trading of the under mentioned securities has been cancelled with effect from 6th July 2012.            

 

HEXAM CAPITAL FUNDS PLC

 

HEXAM Emerging Europe Fund

Euro 'A' Accumulation Shares IE00B68KQY97

Euro 'I' Accumulation Shares IE00B3P9SY27

Euro 'I' Distribution Shares IE00B68M0X28

Sterling 'A' Accumulation Shares IE00B661VQ11

Sterling 'A' Distribution Shares IE00B3M4W931

Sterling 'I' Accumulation Shares IE00B67GRX45

Sterling 'I' Distribution Shares IE00B662NV39

 

Investment Fund

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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