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Corporate Action

Société Générale - Anpassung Wertpapiere Anglo American PLC

DE000SB3VYJ7, DE000SB3VXV4, DE000SB3VXN1, DE000SB3VX16, DE000SD3GXZ4, DE000SD5KBY0, DE000SF1B521, DE000SF1B539, DE000SF1B547, DE000SF1QR06, DE000SF1QTA6

Die Anglo American PLC hat eine Sonderdividende zusätzlich zur regulären Interimsdividende an ihre Aktionäre ausgeschüttet (Stichtag: 19. August 2021). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der Anglo American PLC am Stichtag wurde der Dividendenkorrekturbetrag bezüglich der Interimsdividende um den folgenden Korrekturbetrag erhöht: - GBP 0,5817 im jeweiligen Unlimited Faktor-Optionsschein „Long“ - GBP 0,5817 im jeweiligen Unlimited Faktor-Optionsschein „Short“