Notice

ISIN Change ASX Code: NNUK

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Rules
  • Compliance
  • Risk
Notice reference number: 0644.22.06
Date published: 14/06/22
Effective as of: 20/06/22
Last updated: 14/06/22

This Notice is to notify all Participants that ASX Settlement intend to change the ISIN currently in use for listed class of Nanuk New World Fund (Managed Fund) (NNUK).

What do I need to do by when?

Security Code

Description

NNUK

NANUK NEW WORLD FUND (MANAGED FUND)

 

The change will be effective Monday, 20 June 2022.

Security Code 

Current ISIN

New ISIN

NNUK

AU0000210619

AU60SLT21713

Need more information?

Issued by

Darren Tay, Equity Operations

Contact information

Equity Operations
1800 814 051

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