(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - LYXSTOX ER600FNSER UCITS ETFAC IF SHS (IF shares ISIN LU1834984798)
Corporate Action Information
Corporate Action Reference
918040
Corporate Action Type Code
LIQU
Corporate Action Type
Liquidation Dividend/Liquidation Payment
Mandatory indicator
MAND Mandatory
Value date
13 june 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
918040S24917
Lyxor International Asset Management
LYXSTOX ER600FNSER UCITS ETFAC IF SHS
closed-end investment fund
LU1834984798
LU1834984798
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.
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