ISM - MSBV - SPINOFF - 02 July 2024

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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