LIQU Lyxor MSCI Russia UCITS ETF Acc (LU1923627092)

(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - LYXOR MSCI RUSS UCITS ETF ACC IF SHS (IF shares ISIN LU1923627092)

Corporate Action Information
Corporate Action Reference	993720
Corporate Action Type Code	LIQU
Corporate Action Type	Liquidation Dividend/Liquidation Payment
Mandatory indicator	MAND Mandatory
Value date	19 dec 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
993720S29010	Lyxor International Asset Management	LYXOR MSCI RUSS UCITS ETF ACC IF SHS	closed-end investment fund	LU1923627092	LU1923627092

Corporate Action Details
Record Date	13 dec 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