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ISIN Allocation News

04.10.24

NSD has allocated an ISIN to index - MREFTR


National Settlement Depository informs about allocation of an international identification code ISIN to the following financial instrument:

ISIN Details
ISIN RU000A109RA9
Date of Allocation October 4, 2024
Details
Issuer Public Joint-Stock Company Moscow Exchange MICEX-RTS
Issuer Taxpayer Identificaton Number 7702077840
Financial Instrument index
Full Name MOEX Closed-End Real Estate Funds Total Return Index
Short Name MREFTR

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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