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Quote Vendor Codes

Bloomberg: TRCA<INDEX>CT
LSEG: 0#FCTS:

Key Information Document

KIDs are short, plainly-worded documents providing investors with answers to the key questions they have about the features, risks, and costs of investment products.

TRF Conversion Parameters

ΗΜΕΡΟΜΗΝΊΑ ΤΊΤΛΟΣ
06 Nov 2026 FCT_SOD_20261106.csv
06 Nov 2026 FCT_EOD_20261106.csv
05 Nov 2026 FCT_SOD_20261105.csv
05 Nov 2026 FCT_EOD_20261105.csv
04 Nov 2026 FCT_SOD_20261104.csv