Corporate action official notices
Lyxor MSCI World Utilities TR UCITS ETF
LU0533034632
MUL-LYX.MSCI W.TEL.S.TR UC.ETF
LU0533034392
MUL-LYX.MSCI WD.ENER.TR UC.ETF
LU0533032776
Strike/Barrier Adjustment SG - 29.06.2023
The following strike/barrier adjustments were made:
10.80% p.a. Barrier Reverse Convertible on BASF
CH1237085688
12.00% p.a. Barrier Reverse Convertible on BYD
CH1194698226
15.00% p.a. Barrier Reverse Convertible on BYD
CH1194698275
17.50% p.a. Barrier Reverse Convertible on Occidental Petroleum
CH1237085720
8.80% p.a. Barrier Reverse Convertible on Swiss Life
CH1237085696
Amundi ETF ICAV - Official notice concerning the listing of the shares of the sub-funds
IE000EFHIFG3, IE000NM0ALX6, IE000ZIJ5B20, IE000J0LN0R5, IE000LTA2082, IE000FCGBU62, IE000PMX0MW6
The listing application was submitted in accordance with the BX' standard for collective investment schemes and the first trading day is June 28, 2023.
Amundi S&P World Communication Services Screened UCITS ETF Acc
IE000EFHIFG3
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
IE000NM0ALX6
Amundi S&P World Consumer Staples Screened UCITS ETF Acc
IE000ZIJ5B20
Amundi S&P World Energy Screened UCITS ETF Acc
IE000J0LN0R5
Amundi S&P World Industrials Screened UCITS ETF Acc
IE000LTA2082
Amundi S&P World Materials Screened UCITS ETF Acc
IE000FCGBU62
Amundi S&P World Utilities Screened UCITS ETF Acc
IE000PMX0MW6
KROMI LOGISTIK AG INHABER-AKTIEN O.N.
DE000A0KFUJ5
Leonteq Securities AG: Early Redemptions
CH1194698192
The following instrument is subject to an early redemption: ISIN CH1194698192 Reason for the redemption: Issuer call Effective from: 28 June 2023 Publication as of: 29 June 2023
ROMANDE ENERGIE HOLDING-REG NAMENS-AKTIEN SF 25
CH0025607331
Strike/Barrier Adjustment SG - 28.06.2023
The following strike/barrier adjustments were made:
WF00FARMER
DE000LS9UJT4
WF02019001
DE000LS9UJP2
WF0AIFOCUS
DE000LS9UHG5
WF0FKCHART
DE000LS9UH10