XOTHERSX
Announced on 2020-07-27

XT EURO STOXX 50 ETF 10

Event Type :
Issuer's Early Redemption (Call Option)
Event Type Code :
MCAL
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
LU0380865021
CA Reference :
SG200727MCALS7NU
Ex-date :
05 Aug 2020
Buy-In Last Cum Date :
05 Aug 2020
Record Date :
06 Aug 2020
Payment Date :
18 Aug 2020
Rate or Price :
Redemption Rate: 100%