Montreal, Nov. 28, 2025 – Desjardins Investments Inc. (“DII”), the investment fund manager of the Desjardins Exchange Traded Funds (ETFs), has announced the termination and de-listing of the Desjardins Sustainable American Equity ETF (“DSAE”) from the Toronto Stock Exchange (TSX), effective at the close of business on November 28, 2025.
The final distribution and net proceeds of termination for the DSAE are as follows:
| ETF | Ticker | Income Distribution per Unit | Capital Gains Distribution per Unit | Final Net Proceeds per Unit |
|---|---|---|---|---|
| Desjardins Sustainable American Equity ETF | DSAE | $0.00 | $0.00 | $29.0614 |
Unitholders of the DSAE will receive the proceeds from the liquidation of the ETF’s assets, after deducting all liabilities and expenses related to the dissolution. The payments will be made on or about December 5, 2025 to unitholders recorded on the termination date, on a pro-rata basis, without any further action required.
The net proceeds per unit represent the remaining net assets of the DSAE, calculated as the sum of the net asset value per unit plus any income and capital gains distributions indicated above.
For additional information about Desjardins ETFs, investors can visit www.desjardinsETF.com.
About Desjardins Group
Desjardins Group is the largest cooperative financial group in North America and the sixth largest worldwide, with total assets of $511.9 billion as of September 30, 2025. Recognized as one of Canada’s top employers by Forbes and Mediacorp, and named among the World’s Best Banks 2025 by Forbes, Desjardins offers a full range of financial products and services through its extensive network, online platforms, and subsidiaries.
Desjardins is also celebrated for its strong capital ratios and high credit ratings. In 2025, the group marked its 125th anniversary, highlighting more than a century of dedication to serving its members and clients.
About Desjardins Investments Inc.
Desjardins Investments Inc. manages the Desjardins Funds and ETFs and is among Canada’s leading investment fund managers, with CAN$54.5 billion in assets under management as of September 30, 2025. The firm offers a wide range of investment funds and partners with over 20 internationally recognized portfolio management firms.
Desjardins Investments is also committed to promoting responsible investing in Canada. Its ETFs are not guaranteed, and their value fluctuates, with past performance not indicative of future returns. Investors are advised to review the prospectus before investing.
Disclaimer: Commissions, management fees, and other charges may apply. Desjardins ETFs are offered by registered dealers. Trademarks and logos containing “Desjardins” are used under licence from the Fédération des caisses Desjardins du Québec.