TORONTO, June 19, 2017 /CNW/ - Scotia Managed Companies Administration Inc. as manager of Moneda LatAm Fixed Income Fund, (the "Fund") has announced today that the redemption price for all outstanding Fund units to be paid on June 20, 2017 will be:
Redemption price per Class A unit: $10.0688
Redemption price per Class U unit: USD$10.1271
The Class A units of the Fund are listed for trading on the Toronto Stock Exchange under the symbol MLF.UN. The units will be de-listed from the TSX as at close of trading on June 20, 2017.
SOURCE Moneda LatAm Fixed Income Fund
For further information: Investor Relations: Moneda LatAm Fixed Income Fund, Web site: www.scotiamanagedcompanies.com, Email: [email protected], 26th Floor, 40 King Street West, Toronto, Ontario, M5W 2X6, Tel:(416) 945-4994, Fax:(416) 863-7425