(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ETFMG PRIMECYBER SECURITY ETF UNIT (units US26924G2012)
Corporate Action Details
Corporate Action Reference
333290
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
22 march 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
333290S13904
Factor Advisors, LLC
ETFMG PRIMECYBER SECURITY ETF UNIT
open-end investment fund
US26924G2012
US26924G2012
Corporate Action Details
Record Date
21 march 2018
Ex-Dividend or Distribution Date/Time
20 march 2018
National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received
from International Settlement and Clearing Organization. Corporate action event has been cancelled. Detailed information 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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