Notice

AllianceBernstein Managed Volatility Equites Fund – MVE Class (Managed Fund) – ISIN Change ASX Code: AMVE

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Rules
  • Compliance
  • Risk
Notice reference number: 0530.21.04
Date published: 26/04/21
Effective as of: 26/04/21
Last updated: 26/04/21

This Notice is to notify all Participants that ASX Settlement intend to change the ISIN currently in use for listed class of AllianceBernstein Managed Volatility Equites Fund – MVE Class (Managed Fund) Financial Product.

What do I need to do by when?

Security Code                         Description

AMVE                CHI-X - ALLIANCEBERNSTEIN  MAN VOL EQU FUND MVECLASS                                         

 

The change will be effective Monday, 03 May 2021

Security Code           Current ISIN                        New ISIN

AMVE                    AU0000140113            AU60ACM00065

 

 

Need more information?

Issued by

Vinh Tran, Equity Operations

Contact information

Vinh Tran
1800 814 051
chesshelp@asx.com.au

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