DIVIDEND/INTEREST INFORMATION - 11.12.2019 - 2

Release date: 10 Dec 2019

DIVIDEND/INTEREST INFORMATION - 11.12.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.12.2019 CUM DIVIDENDE/ZINSEN UND AM 11.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JPNE XFRA LU1646360542 MUL-LYX. JPX-NI.400 DEODH 0.200 EUR
LCVB XFRA LU1686830065 LIF-L.EUROMTS C.BD.AG.EOA 0.880 EUR
LMVF XFRA LU1646360971 MUL-L.CORE MSCI EMU(DR) D 0.180 EUR
LEEU XFRA LU1812091194 LIF-L.ST.EU.600 RE.ES.EOD 0.120 EUR
LYEU XFRA LU1832418856 LIF- L.F.E/N US EOD 0.610 EUR
SELD XFRA LU1812092168 LI-L.S.E.S.D30 EOD 0.120 EUR

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