Morgan Stanley B.V. Corporate action
19 Juin 2024 - 4:15PM
RNS Regulatory News
RNS Number : 1057T
Morgan Stanley B.V.
19 June 2024
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
19 June 2024
|
Corporate Action
Notification
Dear All
Please note that there has been a
Corporate Action for the following ISIN(s):
XS278608336
Bonus Issue
There was a Bonus Issue on Air
Liquide (AI FP/ ai.pa / FR0000120073) for 1 new share
per
every 10 shares held.
The effective date of this Corporate
Action was 10 June 2024.
All relevant past fixings prior to
(but excluding) the above-mentioned effective date have
been multiplied by an R-factor of
0.90909091
Please do not hesitate to contact us
for further information.
Kind Regards,
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END
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Morg.st.b.v 31 (LSE:71LF)
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