(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - DEFIANCE NEXT GEN H2 ETF UNIT (units ISIN US26922B4361)
Corporate Action Information
Corporate Action Reference
1030216
Corporate Action Type Code
LIQU
Corporate Action Type
Liquidation Dividend/Liquidation Payment
Mandatory indicator
MAND Mandatory
Value date
Unknown
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1030216S32093
Defiance ETFs, LLC
DEFIANCE NEXT GEN H2 ETF UNIT
open-end investment fund
US26922B4361
US26922B4361
National Settlement Depository (NSD) notifies that the information regarding Liquidation
Dividend/ Liquidation Payment 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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