07.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - Acquirers Deep Value ETF IF SHS (IF shares ISIN US26922A7019)

Corporate Action Information
Corporate Action Reference 1015319
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 28 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1015319S27038 Exchange Traded Concepts, LLC Acquirers Deep Value ETF IF SHS open-end investment fund US26922A7019 US26922A7019

Corporate Action Details
Record Date 27 march 2025
Ex-Dividend or Distribution Date/Time 27 march 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend 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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