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DIVIDEND/INTEREST INFORMATION - 25.11.2019 - 3

Release date: 25 Nov 2019

DIVIDEND/INTEREST INFORMATION - 25.11.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 25.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PR1E XFRA LU1931974262 AMUNDI I.S.-A.PR.EUR.DREO 0.640 EUR
PR1Z XFRA LU1931974429 AMUNDI I.S.-A.PR.EUR.DREO 0.620 EUR
PR1W XFRA LU1931974692 AMUNDI I.S.-A.PRI.GL.DRDL 0.307 EUR
PR1J XFRA LU1931974775 AMUNDI I.S.-A.PR.JAP.DRYN 0.427 EUR
PR1U XFRA LU1931974858 AMUNDI I.S.-A.PR.USA DRDL 0.181 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.226 EUR
V50D XFRA LU1681047319 AIS-AM.EUR.STX50 EOD 1.670 EUR

© Deutsche Börse Cash Market

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