Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 21.05.2024 21:02

Issuer

Issuer name Wealth Effect Management o.c.p., a.s.
Issuer Company Id 51127113
Issuer´s seat Bottova 2A, 81109 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900BHLC0000087788

* 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
SK4000021135 10 000,00 EUR DSAMVI 15.06.2022 30.06.2023 04.10.2023
SK4000021978 10 000,00 EUR DSAMVI 11.11.2022 21.10.2024
SK1110019868 150 EUR ESVTFR 13.12.2017
SK4000021051 10 000,00 EUR DSAMVI 06.06.2022 30.06.2025

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