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Corrective announcement from the fund manager Albilad Saudi Sovereign Sukuk ETF regarding Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad Saudi Sovereign Sukuk ETF

9403
ALBILAD SOVEREIGN SUKUK ETF
0.00 %
1445/04/29     13/11/2023 15:53:02

Element ListExplanation
Introduction A corrective announcement for Albilad Capital announcement published on (22/04/1445 H,) corresponding to (06/11/2023 G,). The Fund Manager wishes to clarify the correct effective date for the change it will be on (06/05/1445 H,) corresponding to (20/11/2023 G,).
Date of the Previous Announcement 2023-11-06 Corresponding to 1445-04-22
Hyperlink to the Previous Announcement Click Here
The Misstatement in the Previous Announcement such change will become effective on (05/05/1445 H.), corresponding to (19/11/2023 G.)
The Correction of the Misstatement such change will become effective on (06/05/1445 H.), corresponding to (20/11/2023 G.)
The Resulted Impact From The Misstatement N/A

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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Key Parameters
Last Price 8.39
Net Change 0.0 (0.0%)
Value Traded (Sar) 15,572.89
Volume Traded 1,853
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