(DVCA) Notification on Corporate Action "Cash Dividend" - XTRACKERS USD H YLD CO BND ETF UNIT/ IF SHS (units / IF shares ISIN US2330514322)
Corporate Action Information
Corporate Action Reference
909502
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 may 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
909502S22794
DBX Advisors LLC
XTRACKERS USD H YLD CO BND ETF UNIT/ IF SHS
open-end investment fund
US2330514322
US2330514322
Corporate Action Details
Record Date
02 may 2024
Ex-Dividend or Distribution Date/Time
01 may 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
909587
909587S22794
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details 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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