(CHAN) Notification on Corporate Action "Change" - XTRACKERII US EMER MARBND EF2D IF SHS (IF shares ISIN LU0677077884)
Corporate Action Information
Corporate Action Reference
1050544
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
1050544S26888
DWS Investment GmbH
XTRACKERII US EMER MARBND EF2D IF SHS
closed-end investment fund
LU0677077884
LU0677077884
Corporate Action Details
Effective Date
02 june 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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