TORONTO, July 15,
2024 /CNW/ - Mackenzie Investments
("Mackenzie"), announced today that the reported net asset value
per unit ("NAV") of the Mackenzie Emerging Markets Local Currency
Bond Index ETF (TSX: QEBL) was misstated from November 7, 2023 to June
17, 2024 (the "Period"). Throughout the Period,
the misstated NAVs ranged from 124.5 to 528.5 basis points. On
June 17, 2024, QEBL had $21.8 million in assets under management.
Mackenzie fully reimbursed the ETF for $21,533 for the impact of the
misstatement.
For a complete list of every misstated and recalculated NAV
during the Period, please see the table linked here.
Further information about the Mackenzie Emerging Markets Local
Currency Bond Index ETF can be found at mackenzieinvestments.com.
For more information, please contact us at 1-800-387-0614 (ENGLISH)
or 1-800-387-0780 (FRENCH).
Commissions, management fees, brokerage fees and expenses all
may be associated with Exchange Traded Funds. Please read the
prospectus before investing. Exchange Traded Funds are not
guaranteed, their values change frequently and past performance may
not be repeated.
About Mackenzie Investments
Mackenzie Investments is a leading investment management
firm with $202.1 billion in assets
under management as of June 30,
2024. Mackenzie provides investment solutions and related
services to more than one million retail and institutional clients
through multiple distribution channels. Founded in 1967, Mackenzie
is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong
Kong and Beijing. Mackenzie
is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies
with approximately $252 billion in
total assets under management and advisement as of June 30, 2024. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation