Corporate action official notices
iShares (DE) - Dividend Declaration Pay Date 15 May 2024
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 April 2024 Ex Date: 15 May 2024 Record Date: - Payment Date: 15 May 2024
The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung
CH0012255144, CH0012255151
Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 1.30 pro Namenaktie = Total CHF 151'995’350.00 • CHF 6.50 pro Inhaberaktie = Total CHF 188'084'000.00 CHF 340'079'350.00 Ex-Date: 13.05.2024 Record-Date: 14.05.2024 Payment-Date: 15.05.2024
iShares I - Dividend Declaration Pay Date 15 May 2024
IE00BVDPJP67
Interim Distribution in respect of current financial year Announcement Date: April 24, 2024 Ex Date: May 2, 2024 Record Date: May 3, 2024 Payment Date: May 15 2024
Amundi Euro Government Bond UCITS ETF Acc
LU1437018598
Strike/Barrier Adjustment SG - 26.04.2024
The following strike/barrier adjustments were made:
19.00% p.a. Barrier Reverse Convertible on SolarEdge
CH1318754335
20 Jahr Champions
DE000LS9UW94
20.00% p.a. Barrier Reverse Convertible on Reddit
CH1318754327
Abraxas Europa
DE000LS9UWP5
BACK IN JAPAN
DE000LS9UWM2
Endurance Investments
DE000LS9UXA5
EU-US Unterbewertet
DE000LS9UXD9
FocusedYieldInvesting
DE000LS9UYQ9
Fuer das gute Gewissen
DE000LS9UXJ6
Future - Investment
DE000LS9UYU1
GembaDefense
DE000LS9UW86
Global Smart Invest
DE000LS9UYL0
Gold Werte
DE000LS9UYW7
Growth Stars
DE000LS9UWE9
Legacy Value Focus
DE000LS9UW52
Leonteq Securities AG: Early Redemptions
CH1261322452 CH1277659301
The following instruments are subject to an early redemption: ISIN CH1261322452 CH1277659301 Reason for the redemption: Issuer call Effective from: 25 April 2024 Publication as of: 26 April 2024
Limitless Value
DE000LS9UXM0
Listing of Exchange Traded Fund - Amundi Euro Government Bond UCITS ETF Acc
LU1437018598
The listing application was submitted in accordance with the BX' standard for collective investment schemes and the first trading day is 25 April 2024.
Long Life Luxury
DE000LS9UXZ2
Meine besten Trendfolge-Werte
DE000LS9UYC9