Date and time of publication: 19.04.2024 21:01
Issuer
| Issuer name |
Across Heritage Fund, investičný fond s premenlivým základným imaním, a.s. |
| Issuer Company Id |
53566009 |
| Issuer´s seat |
Zochova 3, 81103 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI |
097900CAKA0000020345 |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN |
Nominal value |
Denomination currency |
CFI |
Issue date |
Expiry date |
Cancellation date |
| SK3000001519 |
|
EUR |
CIMGLQ |
05.01.2023 |
|
|
