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Lijst van corporate actions op Externe Fondsen

Lijst van corporate actions op Externe Fondsen


Date ISIN Naam van het Fonds Munteenheid van het Fonds Description of the Corporate Action
19/06/2020 IE00B03HD191 Vanguard Global Stock Index Inst EUR EUR Naamswijziging naar Vang Gbl St EUR-Acc Accum Shs EUR
19/06/2020 IE0007472990 Vanguard Inv Series Plc – Eur Govt Bd Idx Fd – Ins EUR Naamswijziging naar Vang Eur Gov EUR-Ac Accum Shs EUR
19/06/2020 IE0032126645 Vanguard US 500 Stock Index Inst EUR EUR Naamswijziging naar Van US500 St EUR-Ac Accum Shs EUR
14/02/2022 FR0013247087 Varenne Global P-EUR EUR Uitwisseling van beveiliging in 14/02/22 LU2358391725 - Varenne Global - Shs -P- Capitalisation, ratio 1/1
25/04/2022 FR0013217007 Varenne Valeur-P EUR EUR Uitwisseling van beveiliging in LU2358390321 - Varenne Valeur - Shs -P- Capitalisation, 1/1