DVCA Roundhill Ball Metaverse ETF (US53656F4173)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ROUNDHILL BALL METAVERSE ETF IF SHS (IF shares ISIN US53656F4173)

Corporate Action Information
Corporate Action Reference	990565
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	31 dec 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
990565S28931	Roundhill Financial Inc.	ROUNDHILL BALL METAVERSE ETF IF SHS	open-end investment fund	US53656F4173	US53656F4173

Corporate Action Details
Record Date	30 dec 2024
Ex-Dividend or Distribution Date/Time	30 dec 2024

Cancellation Details
Cancellation Reason	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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