Issuer:

INTERCAPITAL EURO MONEY MARKET UCITS ETF

Home state of the Issuer:

Croatia

Management company:

INTERCAPITAL ASSET MANAGEMENT d.o.o.

Address:

Masarykova 1, 10000 Zagreb, Croatia

Market segment:

Regulated Market – Structured Products Market

Ticker:

ICASH

Security name:

INTERCAPITAL EURO MONEY MARKET UCITS ETF

ISIN:

HRICAMFEUMM1

CFI code:

CEOGBU

FISN:

INTERCAPITAL AS/ETF 2023

Issuer LEI:

747800R0CF9FMVC5LN66

Management company LEI:

529900PWYTEP77IEKE59

No. of issued units:

110,184

Net Asset Value – NAV (on 17 January 2024)

EUR 100,8283 per fund share

Date of listing:

23 January 2024

First trading day:

23 January 2024

Minimum trading unit:

One lot

One lot:                                   

1 fund share

Price:

In EUR

Reference price:

NAV

Minimal Block Trade Size:

1 mio EUR

Everytime indicative Net Asset value – iNAV:

https://icam.hr/investicijski-fondovi/intercapital-euro-money-market/

More information:

More information about the fund and all documentation, including the Prospectus and Key Investor Information, is available on the management company website https://icam.hr/investicijski-fondovi/intercapital-euro-money-market/.