DVCA Peritus High Yield ETF (US30151E8140)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - PERITUS HIGH YIELD ETF IF SHS (IF shares ISIN US30151E8140)

Corporate Action Information
Corporate Action Reference	834076
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	29 sep 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
834076S20812	Exchange Traded Concepts, LLC	PERITUS HIGH YIELD ETF IF SHS	open-end investment fund	US30151E8140	US30151E8140

Corporate Action Details
Record Date	27 sep 2023
Ex-Dividend or Distribution Date/Time	26 sep 2023

Cancellation Details
Cancellation Reason Code	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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