Morgan Stanley B.V. Corporate action

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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