Issuer
| Issuer name | Alpha Fund Dynamic j.s.a. |
| Issuer Company Id | 55174078 |
| Issuer´s seat | Polomská 524, 049 21 Betliar , SK |
| Issuer LEI | 097900CAKA0000124523 |
* 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 |
|---|---|---|---|---|---|---|
| SK1000026551 | 100 | EUR | EMXXXR | 10.05.2023 | ||
| SK1000026320 | 10 | EUR | ESEUFR | 11.04.2023 |
