09.01.2025

(DSCL) Information disclosure for ATON- Nakopitel'nyy v yuanyak(Investment units RU000A108P04)

Corporate Action Information
Corporate Action Reference 995802
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time December 28, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ATON- Nakopitel'nyy v yuanyakh ETF Management company "Aton" ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" 6221 May 30, 2024 RU000A108P04 995802S31679

Disclosure
End date of receiving Information till 17:00January 27, 2025

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
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe