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ISIN Allocation News

15.09.20

NSD has allocated an ISIN to investment units of OTKRYTIYE - VSEPOGODNYY


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A1024K9
Date of Allocation September 15, 2020
Security (Units) Details
Fund Name OTKRYTIYE - VSEPOGODNYY
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4147
Date of Registration August 27, 2020
Management Company OTKRITIE ASSET MANAGEMENT LTD.
Specialized Depository INFINITUM ASSET SERVICES

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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