Communiqués de presse

First Asset Investment Management Inc. Announces Final Valuations for Terminated ETFs

TORONTO, June 11, 2018 - Further to its announcement on March 29, 2018, First Asset Investment Management Inc. ("First Asset") announces that the exchange-traded funds (the "Funds") listed below were terminated effective today. The units of the Funds were delisted from the Toronto Stock Exchange on June 8, 2018.

At the time of termination, each Fund's final net asset value ("Final NAV") will be distributed on a pro rata basis among the Fund's holders. All payments will be made to holders on or about June 13, 2018, without any further action required by those holders. The Final NAV per unit for each Fund will be as follows:

Fund Name Ticker Final NAV per unit
First Asset U.S. Equity Multi-Factor Index ETF FUM $22.7839
First Asset Canadian Dividend Low Volatility Index ETF FDL $19.7218

For further information, please call First Asset at 416-642-1289 or 1-877-642-1289 or visit

TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.

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