Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 22.06.2024 21:02

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

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