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Desjardins Investments Inc. announces Final Valuations for Terminating the Desjardins Sustainable American Equity ETF

November 28, 2025

Montreal, November 28, 2025 – Further to its announcement on September 22, 2025, Desjardins Investments Inc. (“DII”), as investment fund manager of the Desjardins Exchange Traded Funds, confirms that the Desjardins Sustainable American Equity ETF (“DSAE”) was terminated and de-listed from the Toronto Stock Exchange effective at the close of business on November 28, 2025 (the “Termination Date”). The DSAE’s final distribution and final net proceeds of termination per unit are as follows:

 

 

 

Proceeds of Termination

 

Desjardins ETF

Ticker

Income Distribution per Unit

Capital Gains Distribution per Unit

Final Net Proceeds of Termination per Unit

Desjardins Sustainable American Equity ETF

DSAE

0.00$

0.00$

29.0614$

 

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 DSAE. The final distribution and proceed of termination will be paid on or about December 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 gains 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 is the sum of the net asset value per unit (without the distributions) plus the income and capital gains distributions per unit indicated in the table above and represents the remaining net assets of the DSAE. 

To obtain additional information about the Desjardins ETFs, visit the manager’s website at www.desjardinsETF.com.

For more information (media inquiries only):
Public relations, Desjardins Group
514-281‑7000 or 1-866‑866‑7000, ext. 5553436
media@desjardins.com