(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - VANECK RUSSIA ETF IF SHS (IF shares ISIN US92189F4037)
Corporate Action Information
Corporate Action Reference
914503
Corporate Action Type Code
LIQU
Corporate Action Type
Liquidation Dividend/Liquidation Payment
Mandatory indicator
MAND Mandatory
Value date
19 april 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
914503S12868
Van Eck Associates Corporation
VANECK RUSSIA ETF IF SHS
open-end investment fund
US92189F4037
US92189F4037
Corporate Action Details
Record Date
16 april 2024
National Settlement Depository (NSD) notifies that the information regarding Liquidation
Dividend/ Liquidation Payment has been received from International Settlement and
Clearing Organization.
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.