(MEET) Notification on Corporate Action "Annual General Meeting" - XTRACKERS CSI300 SWAP ETF1C IF SHS (IF shares ISIN LU0779800910)
Corporate Action Details
Corporate Action Reference
789298
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
789298S26901
DWS Investment S.A.
XTRACKERS CSI300 SWAP ETF1C IF SHS
closed-end investment fund
LU0779800910
LU0779800910
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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