(MRGR) Notification on Corporate Action "Merger" - EDMONDROTHSC PREMBRNDSHSCLAEUR UNIT/ IF SHS (units / IF shares ISIN LU2221884310)
Corporate Action Details
Corporate Action Reference
1170272
Corporate Action Type Code
MRGR
Corporate Action Type
Merger
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1170272S28053
Edmond de Rothschild Asset Management (France)
EDMONDROTHSC PREMBRNDSHSCLAEUR UNIT/ IF SHS
open-end investment fund
LU2221884310
LU2221884310
Corporate Action Details
Announcement Date
13 may 2026
Effective Date
Unknown
Record Date
Unknown
National Settlement Depository (NSD) notifies that the information regarding Merger
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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