Date and time of the publication/communication | 09/01/2023 11:20:47 |
---|
Action type | Suspension of a financial instrument |
---|
Reasons for the action | Poteškoće u izračunu indikativne neto vrijednosti imovine fonda (iNAV) po udjelu |
---|
Designation | Odluka o obustavi trgovanja 7CRO, OU/2023-127 |
---|
Effective from | 09/01/2023 11:06:22 |
---|
Effective to | - |
---|
Ongoing | True |
---|
Trading venue(s) | XZAG |
---|
Issuer name | INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima |
---|
Issuer | 529900PWYTEP77IEKE59 |
---|
Instrument identifier | HRICAMFCR102 |
---|
Instrument full name | InterCapital CROBEX10tr UCITS ETF |
---|
Related derivatives | HRICAMFCR102 |
---|
Other related instruments | - |
---|
Comments | - |
---|