Statements: EXANE-BASKET H2O FUNDS 28FB24

Canonical ID: isin-FREXA0023046 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	fr	eu_esma_saris	`isin-FREXA0023046`	2024-07-17
`Security:id`	71a2a0839e34dabd55a510222974c56372d1e22c	eu_esma_saris	`isin-FREXA0023046`	2025-09-12
`Security:isin`	FREXA0023046	eu_esma_saris	`isin-FREXA0023046`	2024-07-17
`Security:issuer`	`lei-969500E9E37PGZEHBP23`	eu_esma_saris	`isin-FREXA0023046`	2024-07-17
`Security:name`	EXANE-BASKET H2O FUNDS 28FB24	eu_esma_saris	`isin-FREXA0023046`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-FREXA0023046`	2025-09-12