Source - LSE Regulatory
RNS Number : 8671L
Morgan Stanley B.V.
24 April 2024
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
24 April 2024 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2425142465
Spin-off
There has been a spin-off on 3M (MMM US / mmm.n / US88579Y1010) of 0.25 share on solv.n
for one share of mmm.n.. The effective date of this Corporate Action was 1 April 2024.
The adjustment for this corporate action has been done by package method.
All relevant past fixings prior to (but excluding) the above mentioned effective date have been
calculated on the above methodology.
Please do not hesitate to contact us for further information.
Kind Regards,
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