FOLGENDE WERTPAPIERE WERDEN AM 20.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB30K1 LB.HESS.-THR.ZI.DI.04B/19 0.001 %
XFRA DE000HLB30U0 LB.HESS.-THR.ZI.DI.04C/19 0.001 %
1F1A XFRA FR0013286028 FIGEAC AERO 17/22 CV 0.145 EUR
XU6N XFRA LU0012181664 BNPP JAPAN EQU.CLASS.DIS. 0.710 EUR
CRIP XFRA US9046784065 UNICREDIT S.P.A. ADR 0.313 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB30K1 LB.HESS.-THR.ZI.DI.04B/19 0.001 %
XFRA DE000HLB30U0 LB.HESS.-THR.ZI.DI.04C/19 0.001 %
1F1A XFRA FR0013286028 FIGEAC AERO 17/22 CV 0.145 EUR
XU6N XFRA LU0012181664 BNPP JAPAN EQU.CLASS.DIS. 0.710 EUR
CRIP XFRA US9046784065 UNICREDIT S.P.A. ADR 0.313 EUR
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