FOLGENDE WERTPAPIERE WERDEN AM 24.07.2019 CUM DIVIDENDE/ZINSEN UND AM 25.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.053 EUR