Corporate action official notices
Unlimited TURBO Put Warrant on DAX
DE000SF3MUA9
Unlimited TURBO Put Warrant on S&P 500
DE000SD5CW30
Unlimited TURBO Put Warrant on Vestas Wind
DE000SD56ZM5
WISEKEY INTERNATIONAL HOLDIN
CH0314029270
10.00% p.a. Barrier Reverse Convertible on Porsche
CH1129856832
10.50% p.a. Barrier Reverse Convertible on Porsche
CH1171814606
5.40% p.a. Barrier Reverse Convertible on SGS
CH1194698192
8.00% p.a. Barrier Reverse Convertible on CREDIT SUISSE UBS MERGER
CH1129856840
CTI BIOPHARMA CORP REGISTERD SHARES O.N.
US12648L6011
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