20.03.2023

(MEET) Notification on Corporate Action "Annual General Meeting" - XTRACKERS MSCI CH UCITS ETF 1C IF SHS (IF shares ISIN LU0514695690)

Corporate Action Details
Corporate Action Reference 789276
Corporate Action Type Code MEET
Corporate Action Type Annual General Meeting
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 21 april 2023 10:00
Record Date 19 april 2023

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
789276S26230 DWS Investment GmbH XTRACKERS MSCI CH UCITS ETF 1C IF SHS closed-end investment fund LU0514695690 LU0514695690

National Settlement Depository (NSD) notifies that the information regarding Annual General Meeting 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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