(XMET) Notification on Corporate Action "Extraordinary or special general meeting." - LYXMSCI EMER MRKTEX CHUC ETFAC IF SHS (IF shares ISIN LU2009202107)
Corporate Action Details
Corporate Action Reference
909005
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
909005S27768
Lyxor International Asset Management
LYXMSCI EMER MRKTEX CHUC ETFAC IF SHS
closed-end investment fund
LU2009202107
LU2009202107
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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