ISIN and CFI codes allocation
ISIN Allocation News

12.08.22

NSD has allocated an ISIN to investment units of PERVAYA - FOND DOSTUPNOYE ZOLOTO


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

ISIN Details
ISINRU000A105385
Date of Allocation August 12, 2022
Security (Units) Details
Fund Name PERVAYA - FOND DOSTUPNOYE ZOLOTO
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5061
Date of Registration August 11, 2022
Management Company FIRST ASSET MANAGEMENT, JOINT-STOCK COMPANY
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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