An anonymous director reports
DESJARDINS INVESTMENTS INC. ANNOUNCES FINAL VALUATIONS FOR TERMINATING THE DESJARDINS SUSTAINABLE AMERICAN EQUITY ETF
Further to the announcement on Sept. 22, 2025, Desjardins Investments Inc., as investment fund manager of the Desjardins Exchange Traded Funds, has confirmed that the Desjardins Sustainable American Equity ETF was terminated and delisted from the Toronto Stock Exchange effective at the close of business on Nov. 28, 2025. The Desjardins Sustainable's final distribution and final net proceeds of termination per unit are as follows.
Unitholders will receive the proceeds from the liquidation of the assets, less all liabilities and all expenses incurred in connection with the dissolution of the Desjardins Sustainable. The final distribution and proceeds of termination will be paid on or about Dec. 5, 2025, to the unitholders on record on the termination date on a pro rata basis, without further action by those unitholders.
Income and capital gain distributions, which will take effect immediately prior to termination, are indicated on a per-unit basis in the table above. The net proceeds of termination paid to each unitholder are the sum of the net asset value per unit (without the distributions) plus the income and capital gain distributions per unit indicated in the table above, and represent the remaining net assets of the Desjardins Sustainable.
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