FOLGENDE WERTPAPIERE WERDEN AM 17.12.2019 CUM DIVIDENDE/ZINSEN UND AM 18.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
T6ET XFRA NL0009690221 VANECK VE.GL EQUAL WEIGHT 0.240 EUR
VDIV XFRA NL0011683594 VANECK VE.MO.DE.MA.DI.LE. 0.240 EUR
VIGB XFRA NL0010273801 VAN.V.I.EO S.C.AAA-AA 1-5 0.210 EUR
VMUS XFRA NL0011376074 VANECK VE.MO.NO.AM.EQ.WE. 0.160 EUR
V3ET XFRA NL0010731816 VANECK VE.EUROP.EQU.WEIG. 0.150 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
T6ET XFRA NL0009690221 VANECK VE.GL EQUAL WEIGHT 0.240 EUR
VDIV XFRA NL0011683594 VANECK VE.MO.DE.MA.DI.LE. 0.240 EUR
VIGB XFRA NL0010273801 VAN.V.I.EO S.C.AAA-AA 1-5 0.210 EUR
VMUS XFRA NL0011376074 VANECK VE.MO.NO.AM.EQ.WE. 0.160 EUR
V3ET XFRA NL0010731816 VANECK VE.EUROP.EQU.WEIG. 0.150 EUR
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