DVCA Renaissance IPO ETF (US7599372049)

(DVCA) Notification on Corporate Action "Cash Dividend" - RENAISSANCE IPO ETF UNIT/ IF SHS (units / IF shares ISIN US7599372049)

Corporate Action Information
Corporate Action Reference	1038358
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	20 june 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1038358S24255	Renaissance Capital LLC	RENAISSANCE IPO ETF UNIT/ IF SHS	open-end investment fund	US7599372049	US7599372049

Corporate Action Details
Record Date	13 june 2025
Ex-Dividend or Distribution Date/Time	13 june 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend 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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