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Announcement

Product removal – Delisting of US Money – Black Manta USD Short Term Yield (Series 1) 

21X hereby announces the delisting of the following financial instrument: 

Instrument name  US Money – Black Manta USD Short Term Yield (Series 1) 
Issuer name  BMCP Securities S.àr.l. 
ISIN LU3078479147  
DTI 7K24SW2NW 
Reason for delisting EARLY REDEMPTION AND TERMINATION OF THE TOKENIZED MMF COMPARTMENT 
Effective delisting date  21.07.2026 

Full information on the early redemption terms and the termination of the tokenized MMF compartment can be found in the USMO – Notice of Early Redemption and Termination of the tokenized MMF Compartment  

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