Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

GLOBAL X ETFS ICAV(SA7708)

IE000MS9DTS9

SHS

170,000.00

50,000.00

120,000.00

12/07/2024

 

Category Code: MSCM
Sequence Number: 1240561
Time of Receipt (offset from UTC): 20240715T161416+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon