Listing Alert

MIAX Options

December 15, 2015 | 08:48 PM

MIAX Corporate Action Alert: Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF (ASHR)

Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF (ASHR) has announced a distribution.  Associated strike price adjustments will become effective on Wednesday, December 16, 2015. ASHR options will continue to trade without interruption on the MIAX Options Exchange.

All GTC orders resting on the MIAX order book in ASHR will be canceled at the close of business on Tuesday, December 15, 2015.

Additional details about the Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF (ASHR) distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.