(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - GRB-YEVROOBLIGATSII PL YEVRO UNIT (units 3862 / ISIN RU000A104PZ1)
Corporate Action Information
Corporate Action Reference
1150972
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1150972S29549
GRB-YEVROOBLIGATSII PL YEVRO UNIT
AAA Capital Management
3862
26 sep 2019
Investment units
RU000A104PZ1/RU000A104PZ1
Corporate Action Details
Suspension Date for OperationsDate
31 march 2026
Date of Partial Redemption
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
13 %
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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