STOCK EXCHANGE ANNOUNCEMENT
Pzena Value Funds plc
(the 'Company')
Re-designation of Share Classes
The directors of the Company wish to announce that the following share classes have been re-designated in order to be consistent with the naming conventions of new share classes that have been created in the relevant Funds.
FundOriginal NameAmended NameISIN
Pzena Emerging Markets Value Fund Shares A USD Shares IE00B42PDY56
Pzena Emerging Markets Value Fund Euro Shares A EUR Shares IE00BRF15F66
Pzena Global Expanded Value Fund Shares A GBP Shares IE00BHBF0S07
Pzena Global Value Fund Shares A USD Shares IE00B0S5SL34
Pzena U.S. Large Cap Expanded Value Fund Shares A USD Shares IE00B6ZCYM29
Enquiries: | |
Pzena Investment Management, LLC | Joan Berger Phone: +1 212 583 1291 |
McCann FitzGerald Listing Services Limited | Michelle Davey Phone: + 353 1 607 1392 |
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
ISE - The Irish Stock Exchange plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 17:45:34 UTC
Original Document: http://www.ise.ie/app/announcementDetails.aspx?ID=12675986