(CHAN) Notification on Corporate Action "Change" - ZKB GOLD ETF AA (USD) CLASS UNIT (units ISIN CH0047533549)
Corporate Action Information
Corporate Action Reference
1016782
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1016782S18368
Balfidor Fondsleitung AG
ZKB GOLD ETF AA (USD) CLASS UNIT
open-end investment fund
CH0047533549
CH0047533549
Corporate Action Details
Effective Date
11 march 2025
National Settlement Depository (NSD) notifies that the information regarding Change
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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