Date and time of the publication/communication | 12/11/2023 13:19:20 |
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Action type | Suspension of a financial instrument |
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Reasons for the action | Poteškoće u izračunu indikativne neto vrijednosti imovine fonda (iNAV) po udjelu |
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Designation | OU/2023-183 |
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Effective from | 12/11/2023 13:09:27 |
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Effective to | - |
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Ongoing | True |
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Trading venue(s) | XZAG |
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Issuer name | INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima |
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Issuer | 529900PWYTEP77IEKE59 |
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Instrument identifier | HRICAMFEUMM1 |
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Instrument full name | InterCapital Euro Money Market UCITS ETF |
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Related derivatives | - |
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Other related instruments | - |
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Comments | - |
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