TO: FINANCIAL SUPERVISORY AUTORITY
FINANCIAL INSTRUMENTS AND INVESTMENTS SECTOR
TO: BUCHAREST STOCK EXCHANGE
CURRENT REPORT
Report Date: 23.01.2023
Registration Number: 84
Name of the issuer: FDI ETF BET PATRIA-TRADEVILLE
FSA authorization number: 606/09.07.2012
Registration number into the FSA register: CSC06FDIR/400080
ISIN: ROETF0000019
The regulated market where the instruments are traded: BSE, OPC sector, Fund Units, ETF category, symbol TVBETETF
Manager: S.A.I. Patria Asset Management. S.A.
Headquarters: Bucharest, District 2, Globalworth Plaza Building, Pipera no 42, 10th floor
Phone / Fax No: 0372.007.694; 0372.538.671
Unique Registration Code with the Trade Register: 22227862
Registration number in the Trade Register: J40/21078/2017
Depository: BRD-GROUPE SOCIETE GENERALE S.A.
Important events to be reported: 2023 Financial Calendar
S.A.I. Patria Asset Management S.A., the manager of FDI ETF BET PATRIA-TRADEVILLE (previous name ETF BET TRADEVILLE, ticker symbol TVBETETF), a fund listed on the Bucharest Stock Exchange, informs investors about the 2023 financial calendar as follow:
Event Date
Preliminary 2022 Financial Results: 28.02.2023
2022 Annual Report: 28.04.2023
H1 2023 Financial Report: 31.08.2023
Cojocar Adrian Ionut Ciortan Adrian
Deputy General Manager Compliance officer