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ISIN Allocation News

15.08.22

NSD has allocated an ISIN to investment units of RAYFFAYZEN - ZOLOTO


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

ISIN Details
ISINRU000A1053E1
Date of Allocation August 15, 2022
Security (Units) Details
Fund Name RAYFFAYZEN - ZOLOTO
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5059
Date of Registration August 11, 2022
Management Company OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY
Specialized Depository JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."

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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