(CHAN) Notification on Corporate Action "Change" - COMSTAG COMMBK COM EXAGREW ETF UNIT/ IF SHS (units / IF shares ISIN LU0419741177)
Corporate Action Information
Corporate Action Reference
547260
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
547260S20959
Commerzbank AG
COMSTAG COMMBK COM EXAGREW ETF UNIT/ IF SHS
closed-end investment fund
LU0419741177
LU0419741177
Corporate Action Details
Effective Date
30 nov 2020
National Settlement Depository (NSD) notifies that the information regarding Change 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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