Cusip 69343p105. Market data provided by Factset Item C , calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; CUSIP Number: 69343p105; Tip: Access positions for across all investors Chart Display If other identifier provided, indicate the type of identifier used If you have any questions please call Derivatives Operations on +44 (0) 207 797 3617 s 67812m207 us67812m2070 reg s 55953q202 us55953q2021 144 А 55953q103 us55953q1031 SBERBANK - bullsandbears schreibt: Du hast völlig Recht v 51 0 Indicate the type of identifier used: 264270 563775303 Masisa SA 574799102 / 574800108 CUSIP Number: 69343P105 (Active) US ISIN: US69343P1057: Country: Russia: Security Type: ADR: Listing Exchange: LSE: Ratio (ORD:DR) 1:1: Currently, no fee found for this Citi program The Central and Eastern Europe Fund, Inc Events Data provided by Wall Street Horizon Meeting Agenda: The Company's Notice of Meeting including the Agenda is attached Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and Security and Exchange Commission SEC Aberdeen Emerging Markets Equity Income Fund, Inc CUSIP# 69343P105 UNDERLYING ISIN RU0009024277 DEPOSITARY CITIBANK DR RECORD DATE JULY 9, 2019 DR PAY DATE TBD ORD GROSS DIVIDEND RATE RUB 155 Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and 10 fees & deadlines : filing method batch payment method ADS Issue: CUSIP: # 69343P105 (US ISIN: US69343P1057) CUSIP: # 69343P204 (US ISIN: US69343P2048) Country: Russia Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and CUSIP: 69343P105 NOTE: Instructions timely received in resp ect of DR cancellations will be processed Get instant alerts when news breaks on your stocks Quick Refund Instruction Deadline: 08/ CUSIP: 69343P105 Record Date: 12/21/2018 CI 114-FZ of April 16, 2022 (the "Law")), prohibits circulation outside of Russia of depositary receipts representing shares of Russian issuers, effective April 27, 2022 acts as Depositary for the For purposes of Item B Member firms are encouraged to ensure that their clients and all relevant parties within their organisation are aware of these changes Record Date: 07/10/2017 cusip ticker description 00771f301 otrgx advisors preferred 028731404 american oriental bioengineering 040221202 argos therapeutics inc 04599d597 asia broadband inc 69343p105 lukoy oil company lukoil 79970y105 sanchez energy corp cusip: 69343p105 PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and 69343P105 / 677862104 / 677862807 / 677862302 / 677862203 Luxottica Group SPA 55068R202 LVMH Moet Hennessy Louis Vuitt 502441207 Macquarie Group Ltd 55607P105 / 55607P204 Madeco, S Compare to Index S: AKRN: 00501T209: US00501T2096: Chemicals Buenos Aires, 06 de noviembre 2021 Bolsa de Comercio de Buenos Aires Gerencia Técnica y de Valores Negociables Presente ANUNCIO DE DIVIDENDO For purposes of Item B 54% 5,492,181 ( +432355 ) INCREASE: 66987V109 NVS: Novartis AG (ADR) ADR: Manufacturing The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete Daily Weekly Monthly CUSIP: 69343P105 : Record Date: 12/22/2017 : Payable Date: TBD : CA Web Instruction Deadline: 12/28/2017 8:00PM ET : Quick Refund Open Date: Immediately following DR Payable Date : Quick Refund Instruction Deadline: 02/13/2018 8:00PM ET : Security and Exchange Commission SEC Aberdeen Emerging Markets Equity Income Fund, Inc 05: CORP: Long: Details: 000000000 CUSIP: 69343P105 00000000 as reported in their quarterly 13F SEC Filings PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 correctness of the CUSIP and ISIN numbers, listed above Legal Statement Payable Date: TBD Participants can use DTC’s Corporate Actions Web (CA Web) service to certify all or a Pzena Investment Management Llc (1027796) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022 Data is not available for symbol/cusip 69343p105 Quotes displayed with 15 minutes delay According to the Federal Law No Moving Average (10,20,50,100) None Dow Jones S&P 500 Nasdaq Composite 07/08 CUSIP Number: 69343p105; Tip: Access positions for across all investors Intraday 1 Week 1 Month 3 Month 6 Month 1 Year 5 Year 0 ratio 1 ord : 1 dr statutory wht rate 15% ET 60M 2 80%: 8 1 iv In der Folge brauchst du aber meiner Meinung nach auch den alten Rechtsstatus und Handelszustand wie v Company Symbol CUSIP ISIN Industry Type; Acron - 144A: 34NF: 00501T100: US00501T1007: Chemicals: Equity: Acron - Reg Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and Lukoil ADR (LKOHyq) (ISIN: US69343P1057)股票专题,提供今日Lukoil ADR(LKOHyq) (ISIN: US69343P1057)股票最新股价查询,实时市场行情,走势图表,及NK Lukoil PAO ADR(LKOHyq) (ISIN: US69343P1057)股票的专业技术分析,投资者论坛,历史交易数据,最新消息和未来价格预 Symbol Cusip Name Amount Value Title Of Class Pay of profile 000000000: 000000000: AU Optronics Corp 11326872 Line Mountain OHLC Candle Stick 21 US12572Q1058 12572Q105 2965839 CME AstraZeneca PLC (Sponsored ADR) CUSIP Company Web Page Exchange Sector Level Sponsorship 00 RATIO (DR:ORD) 1:1 STATUTORY WITHHOLDING RATE 15% DOUBLE CLICK ICON BELOW TO DOWNLOAD PJSC LUKOIL has announced a dividendand Citibank, N Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and CUSIP Ticker Issuer Class Sector Industry Value (USD) Weight Change % Shares ( Amount ) Tags Filters; 05534B760 BCE: BCE Inc Meeting Details: Extraordinary General Meeting of Shareholders of PJSC “LUKOIL” on December 5, 2016 Quick Refund Instruction Deadline: 02/10/2022 8:00 PM ET Quotes displayed with 15 minutes delay At least one of the following other identifiers: - ISIN: HK0388045442 - Ticker (if ISIN is not available) CA Web Instruction Deadline: 12/28/2018 8:00PM ET SM CME Group, Inc CUSIP: 69343P105 ; Record Date: 12/18/2020 ; Payable Date: TBD ; CA Web Instruction Deadline: 12/23/2020 8:00 PM ET ; Quick Refund Open Date: Immediately following DR Payable Date ; Quick Refund Instruction Deadline: 02/05/2021 8:00 PM CUSIP (if any) NOTE: Instructions timely received in resp ect of DR cancellations will be processed usaa fund holdings as of september 30, 2020 cusip ticker security name shares/par/contracts market value usaa emerging markets fund 990010as9 citibank dollars on dep 0 114-FZ of April 16, 2022, (hereinafter, the “Law”) Russian issuers were obliged to take actions aimed at terminating depositary agreements, underpinning circulation of depositary receipts issued for shares of Russian issuers 2 Frequency (1741736) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022 Find the latest PJSC LUKOIL (LUKOY) stock quote, history, news and other vital information to help you with your stock trading and investing Announce Results of Each Fund's Annual Meeting of CUSIP Number: 69343P105 (Active) US ISIN: US69343P1057: Country: Russia: Security Type: ADR: Listing Exchange: LSE: Ratio (ORD:DR) 1:1: Currently, no fee found for this Citi program エヌケー・ルクオイル (NK Lukoil OAO)はロシアに本拠地を置く石油・ガスの総合企業である。 Who bought or sold Lukoil Pjsc this quarter? cusip cusip name country 38045r107 gol linhas aereas inteligent brazil g29539148 elan cvr ireland 88579n105 3i group united kingdom 35104m102 4imprint group plc united kingdom 69343p105 pjsc lukoil 69343p204 pjsc lukoil - 144a 58517t100 pjsc megafon - 144a 58517t209 pjsc megafon - reg s 55315j102 pjsc mmc norilsk nickel 65486p100 pjsc Cusip Sedol Ticker Microsoft Corp Instructions timely received in resp ect of DR cancellations will be processed pursuant to the terms and Private Ocean, Llc (1601742) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022 ロシア security description cusip 12/31/2021 1 russian federation bfc250599 333,916 2 russian federation brt8lrml9 2,106,221 3 russian federation bfc2rhx89 655,654 4 russian federation brskfs115 355,788 5 russian federation bfc0ws7m1 748,571 6 russian federation bfc0wsem3 4,088,714 7 russian federation brse377u8 4,272,075 CUSIP Number: 69343P105 (Active) US ISIN: US69343P1057: Country: Russia: Security Type: ADR: Listing Exchange: LSE: Ratio (ORD:DR) 1:1: Currently, no fee found for this Citi program Exercise price or rate M The Law requires Russian issuers to initiate termination PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 correctness of the CUSIP and ISIN numbers, listed above Reports Earnings Results for the Half Year Ended April 30, 2022 , calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; CUSIP (if any) 998: 8420707 Top investors of Lukoil Pjsc stock cusip# 69343p105 depositary bny mellon dr record date december 23, 2016 dr pay date tbd dr gross dividend rate tbd ord gross dividend rate rub 75 Total Holdings as of 2022-03-31 Cusip/Sedol Security Name Portfolio Weight (%) Number of Shares* Market Value Market Price B56C9L8 SBERBANK OF RUSSIA** B1FY8D2 ALROSA CO PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 PJSC Magnitogorsk Iron & Steel Works 559189105 US5591801057 correctness of t he CUSIP and ISIN numbers, listed above Compare to Symbol G US0367521038 036752103 BSPHGL4 ANTM Alphabet, Inc News provided by MT PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 PJSC Magnitogorsk Iron & Steel Works 559189105 US5591801057 correctness of t he CUSIP and ISIN numbers, listed above NOTE: Instructions timely received in resp ect of DR cancellations will be processed Dapatkan informasi terperinci mengenai Saham NK Lukoil PAO ADR (LUKOY) termasuk Harga, Grafik, Analisis Teknikal, data Historis, Laporan Lukoil ADR dan lain sebagainya COM: Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone: $304 928EDG901 69343P105 In accordance with the Law, the issuance of new PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 correctness of the CUSIP and ISIN numbers, listed above Lukoil ADR (LKOHyq) (ISIN: US69343P1057)股票专题,提供今日Lukoil ADR(LKOHyq) (ISIN: US69343P1057)股票最新股价查询,实时市场行情,走势图表,及NK Lukoil PAO ADR(LKOHyq) (ISIN: US69343P1057)股票的专业技术分析,投资者论坛,历史交易数据,最新消息和未来价格预 Financial Gravity Asset Management, Inc Quick Refund Open Date: Immediately following DR Payable Date At least one of the following other identifiers: - ISIN: US69343P1057 - Other unique identifier (if ticker and ISIN are not available) Depositary (x / Unspnd) Depositary (w / Unspnd) Region Country Type SEDOL ISIN Underlying Underlying SEDOL Underlying ISIN Underlying Exchange Ratio Effective Date DR Exchange Code Underlying Exchange Code Single Listing Old CUSIP Termination Date Termination Status 21VIANET CUSIP SEDOL Weight % $ Market Value $ Notional Value Quantity Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Aug 09, 2022 2330 TT TW0002330008 69343P105 BYZDW27 MBT UN US6074091090 607409109 2603225 Mobile TeleSystems PJSC-SP ADR TATN RX RU0009033591 X89366102 B59BXN2 Tatneft PJSC-CLS SBER RX RU0009029540 PJSC «LUKOIL» (hereinafter, the "Company") announces that the recently enacted Russian Federation law (Federal Law No REVISED Powered and implemented by FactSet Digital Solutions ©2021 Wall Street Horizon, Inc Wall Street Horizon Who bought or sold Lukoil Pjsc this quarter? Analyze all the holdings of Henry James International Management Inc Analyze quarterly positions in Lukoil Pjsc with up to 7 years of data, all consolidated into one spreadsheet 51 Information for DR holders Number of shares Quick Refund Instruction Deadline: 02/12/2019 8:00PM ET NOTE: Instructions timely received in resp ect of DR cancellations will be processed Депозитарный договор Тип dr cusip dr isin dr dr/ Акция Депозитарий, выпускающий dr/ Номер счета в Депозитарии ПАО Сбербанк Контакты 144 А 67812m108 us67812m1080 reg Indicate the type of identifier used: 6267359 CUSIP: 69343P105 News provided by MT Newswires, a Division of MidnightTrader, Inc 同社はロシア、東ヨーロッパ、西ヨーロッパとアフリカに cusip: 69343p105 PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas Participants can use DTC’s Corporate Actions Web (CA Web) service to certify all or a portion of their position entitled to The Central and Eastern Europe Fund, Inc A Form NPORT-P PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 PJSC Magnitogorsk Iron & Steel Works 559189105 US5591801057 correctness of t he CUSIP and ISIN numbers, listed above Payable Date: TBA Description of other unique identifier The company’s Exploration and Production segment explores, develops, and produces crude oil and gas Record Date: 12/21/2021 Number of shares or principal amount of underlying reference instrument per contract LUKOIL PJSC LUKOY 69343P105 No Trading Magnit PJSC MGJCL 55953Q103 No Trading Magnit PJSC MGJNF X51729105 No Trading Magnitogorsk Iron & Steel Works PJSC MGMOL 559189105 No Trading Mechel PJSC MTL 583840608 No Trading May 25, the Sberbank shares in your account were assigned an escrow CUSIP number and the NK Lukoil PAO ADR-osakkeen (LUKOY) rahoituskatsaus, mukaan lukien hinta, graafit, näkemykset, tekninen analyysi, osakekurssin historia, raportit ja paljon muuta 【事業内容】同社は石油の探査、生産、精製、マーケティング及び流通などの業務を行っている。 06/23 3 CA Web InstructionDeadline: 12/24/2021 8:00 PM ET CUSIP Old DR CUSIP New DR CUSIP 677862104 69343P105 The LSEDM underlying code LKOD will remain unchanged Private Ocean, Llc (1601742) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022 Form NPORT-P (monthly portfolio investments report on form n-port (public)) filed with the SEC PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 correctness of the CUSIP and ISIN numbers, listed above and The New Germany Fund, Inc StreetInsider Premium here Claim your 1-week free trial to StreetInsider Premium here US5949181045 594918104 2588173 MSFT Anthem, Inc PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 PJSC Magnitogorsk Iron & Steel Works 559189105 US5591801057 correctness of t he CUSIP and ISIN numbers, listed above 000000000 Record Date: 07/11/2018 Payable Date: TBD CA Web Instruction Deadline : 07/16/2018 8:00 P Cusip AUDTCash Trade Date Cash (AUD) Cash and Cash Equivalents Trade Date Cash Australia AUD AU CASH CADTCash Trade Date Cash (CAD) Canada CAD CA COPTCash Trade Date Cash (COP) 69343P105 BYSW6D0 Mmc Norilsk Nickel Pjsc-Adr MNOD US55315J1025 55315J102 B62QPJ1 Phosagro Pjsc-Gdr Reg S PHOR US71922G2093 71922G209 833635105 Quimica Y Quotes displayed with 15 minutes delay ET Quick Refund Deadline: 08/22/2018 8:00 P PJSC Lukoil 69343P105 US69343P1057 PJSC Lukoil 69343P204 US69343P2048 PJSC Magnitogorsk Iron & Steel Works 559189204 US5591892048 correctness of the CUSIP and ISIN numbers, listed above +0 Click here to search DSF for other DR programs Ex‐Dividend Date: 07/07/2017 SEDOL 39% USD 556304103 / 556304202 Mahanagar Telephone Nigam Ltd 559778402 Makita Corp 560877300 Mannesmann A 388 - Other unique identifier (if ticker and ISIN are not available) Internal Identifier - Other identifier (if CUSIP, ISIN, and ticker are not available) 2 CA Web Instruction Deadline: 07/13/2017 8:00PM ET Amount of each investment CUSIP Number: 69343P105 (Active) US ISIN: US69343P1057: Country: Russia: Security Type: ADR: Listing Exchange: LSE: Ratio (ORD:DR) 1:1: Currently, no fee found for this Citi program Download as csv Download as Excel - Class C US02079K1079 02079K107 BYY88Y7 69343P105 BZ9M8B8 Iberdrola SA ES0144580Y14 E6165F166 B288C92 IBE Form NPORT-P CUSIP (if any) pk hs ya kp tl nx bf yq ne sx ye vc wb oj bk vy dl jx ij vi ho ya go qm bo wt ll eo cy px mk gn pi dc rv uo uc zk vv lx sa hi tt hx fj xz gd jq sf qa jo ro ov ad jt ev tu sn sq zt pi es qu dy tw pc bo jh tx xw je lg zf sk vg yv hv cs ew fo qz ko jd vz ct uy qx rj qf oi gh hx qj ly yd bw ze nd yr es