01.09.2025

(DSCL) Information disclosure for INDEKS MOSBIRZHI(Investment units RU000A101EJ5)

Corporate Action Information
Corporate Action Reference 1077472
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
INDEKS MOSBIRZHI ETF Joint-Stock Company WIM Investments 3965 February 10, 2020 RU000A101EJ5 1077472S23390

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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