The calculation of prices and the trading of unit certificates for the fund ERSTE BOND DANUBIA will resume on 16 March 2022.
This was announced to the FMA and was published in Wiener Zeitung on 12 March 2022.
All orders (purchases and sales) received between now and 15 March 2022 at 3:00 pm (cut-off) or 3:45 pm (for orders through systems connected to the depositary bank, especially orders placed in branches of Erste Bank der oesterreichischen Sparkassen AG and Sparkassen) will be settled at the fund price from 16 March 2022.
The orders collected up to now will also be settled at the fund price from 16 March 2022.
All subsequent orders will be settled in accordance with items 10 and 11 of the fund prospectus.
Information on the pricing of the Russian securities contained in the fund assets:
All securities will be valued according to the valuation rules of Erste AM or in accordance with item 13 of the fund prospectus.