ISIN and CFI codes allocation
ISIN Allocation News

12.12.23

NSD has allocated an ISIN to investment units of Likvidnost'. Yuan'


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

ISIN Details
ISINRU000A107D41
Date of Allocation December 12, 2023
Security (Units) Details
Fund Name Likvidnost'. Yuan'
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5866
Date of Registration December 7, 2023
Management Company Joint-Stock Company WIM Investments
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"

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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