(CHAN) Notification on Corporate Action "Change" - ZKB GOLD ETF, AA (CHF) CLASS UNIT (units ISIN CH0139101593)
Corporate Action Information
Corporate Action Reference
1016783
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
1016783S12086
ZKB
ZKB GOLD ETF, AA (CHF) CLASS UNIT
open-end investment fund
CH0139101593
CH0139101593
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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