Corporate action official notices
iShares VI - Dividend Declaration Pay Date September 27 2023
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: September 7, 2023 Ex Date: September 14, 2023 Record Date: September 15, 2023 Payment Date: September 27, 2023
Leonteq Securities AG: Early Redemptions
CH1254831253
Reason for the redemption: Issuer call Effective from: 14 September 2023 Publication as of: 15 September 2023
Strike/Barrier Adjustment SG - 14.09.2023
The following strike/barrier adjustments were made:
Bank Julius Bär & Co.: Zulassung zum Handel von 53 Anlagefonds im BX Swiss Sponsored Funds Segment
Diverse gemäss Anhang
Designated Market Maker: Bank Julius Bär & Co. AG, Postfach, 8010 Zürich, Schweiz Titel: Zulassung zum Handel von 53 Anlagefonds im BX Swiss Sponsored Funds Segment Instrumente: siehe Anhang Kontakt: Bank Julius Bär & Co. AG, Postfach, 8010 Zürich, Schweiz Oliver Heusser / Beat Auerbach / Estelle Pool Telefon: +41 58 888 87 66 E-Mail: fundssecondary@juliusbaer.com Datum des Inkrafttretens der Änderung: 13.09.2023 Datum der Veröffentlichung: 13.09.2023
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