13.03.2025

(CHAN) Notification on Corporate Action "Change" - ZKB SILVER ETF, AA EUR CLASS UNIT (units ISIN CH0183135992)

Corporate Action Information
Corporate Action Reference 1016921
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
1016921S23707 Swisscanto Fund Management Company Ltd ZKB SILVER ETF, AA EUR CLASS UNIT open-end investment fund CH0183135992 CH0183135992

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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