28.04.2025

(CHAN) Notification on Corporate Action "Change" - ISHARES EUR AGGREGATE BOND IF SHS (IF shares ISIN IE00B3DKXQ41)

Corporate Action Information
Corporate Action Reference 1033348
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
1033348S17750 BlackRock Asset Management Ireland Limited ISHARES EUR AGGREGATE BOND IF SHS open-end investment fund IE00B3DKXQ41 IE00B3DKXQ41

Corporate Action Details
Effective Date 30 april 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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