19.04.2024

(XMET) Notification on Corporate Action "Extraordinary or special general meeting." - LYXOR ER GVR INFLTN-LNKD BD DR IF SHS (IF shares ISIN LU1650491282)

Corporate Action Details
Corporate Action Reference 909630
Corporate Action Type Code XMET
Corporate Action Type Extraordinary or special general meeting.
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 30 april 2024 15:00
Record Date 22 april 2024
Shareholders Rights Directive Indicator No

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
909630S28769 Lyxor International Asset Management LYXOR ER GVR INFLTN-LNKD BD DR IF SHS closed-end investment fund LU1650491282 LU1650491282

National Settlement Depository (NSD) notifies that the additional information regarding Extraordinary or Special General Meeting has been received from International Settlement and Clearing Organizations.
Record date has been changed.
Detailed information regarding this corporate action event 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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