01.09.2025

(DSCL) Information disclosure for ATON - Floatery(Investment units RU000A10AFG4)

Corporate Action Information
Corporate Action Reference 1077246
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 18, 2025
Record Date and Time August 29, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ATON - Floatery ETF Management company "Aton" 6763 December 12, 2024 RU000A10AFG4 1077246S32380

Disclosure
End date of receiving Information till 17:00September 17, 2025

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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