Exchange Bulletin

Desjardins American Equity Index ETF (DMEU) To Trade On Toronto Stock Exchange

April 17, 2024

Issuer: Desjardins American Equity Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CA$ Unhedged Units DMEU 100,000 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
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 American equity index. Currently, the ETF seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR). Under normal market conditions, the ETF will primarily invest in large and mid-cap securities of American 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 Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 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