CNMV - ISIN code information - APOLLO ALIGNED ALTERNATIVES, FIL

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APOLLO ALIGNED ALTERNATIVES, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0109624009	APOLLO ALIGNED ALT FIL/PT A		13/02/2026			EUR		CHNXXX
ES0109624017	APOLLO ALIGNED ALT FIL/PT B		13/02/2026			EUR		CHNXXX

For more information, contact to the Spanish National Numbering Agency