Morgan Stanley B.V. ISM - MSBV - SPINOFF - 02 July 2024
July 02 2024 - 10:44AM
RNS Regulatory News
RNS Number : 8532U
Morgan Stanley B.V.
02 July 2024
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
2 July 2024
|
Corporate Action
Notification
Dear All
Please note that there has been a
Corporate Action for the following ISIN(s):
XS2326137697
Spin-off
There has been a spin-off on
Illumina (ILMN US / ilmn.q / US4523271090) of
0.166666666667
share on GRAL US for one old
share.
The effective date of this Corporate
Action was 25 June 2024.
All relevant past fixings prior to
(but excluding) the above-mentioned effective date have
been
multiplied by an R-factor of
0.9718342
Please do not hesitate to contact us
for further information.
Kind Regards,
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END
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