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ISIN Allocation News

10.06.24

NSD has allocated an ISIN to investment units of Birzhevoy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "ATON- Nakopitel'nyy v yuanyakh"


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

ISIN Details
ISINRU000A108P04
Date of Allocation June 10, 2024
Security (Units) Details
Fund Name Birzhevoy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "ATON- Nakopitel'nyy v yuanyakh"
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 6221
Date of Registration May 30, 2024
Management Company Management company "Aton"
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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