09.06.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1048343 |
| Corporate Action Type Code | EXOF |
| Corporate Action Type | Exchange - Exchange units |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | |
| 1048343S6649 | PORTFEL' AKTSIY UNIT | JSC WIM Investments | 0164-70287842 | 17 dec 2003 | units | open-end investment fund | RU000A0JRSB9 | |
| 1048343S5805 | AKTSII UNIT | JSC WIM Investments | 0968-94131582 | 13 sep 2007 | units | open-end investment fund | RU000A0JR282 | |
| Corporate Action Details | |
|---|---|
| Date of transaction in shareholder register | 06 june 2025 |
| Date of transaction in NSD | 09 june 2025 |
| Underlying securities | Accrued Issue | Ratio | Rate of Issue | |||
|---|---|---|---|---|---|---|
| NSD Code | ISIN | NSD Code | ISIN | Underlying securities | Accrued Issue | |
| RU000A0JRSB9 |
RU000A0JRSB9 | RU000A0JR282 |
RU000A0JR282 | 1 | 97.640488656195462 | 100 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 1048153 | |
Коэффициент обмена 97.64048865619546247818.
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