Official Notice - Change of underlying (base currency)

Collective Investment Schemes / Sponsors (Sponsored Foreign Shares)

Report number determined by SIX Swiss Exchange.

Date of Exchange adjustment*

Date*
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Publications

Regulations

Entry into force date: Directives DRRO

Directive Regular Reporting Obligations

Directive on Regular Reporting Obligations for Issuers of Equity Securities, Bonds, Conversion Rights, Derivatives and Collective Investment Schemes