Interim Distribution in respect of current financial year – SSgA SPDR ETF Europe I & II plc.……
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Ex Date: 23-May-2016
Record Date: 24-May-2016
Payment Date: 31-May-2016
Fund – ISIN – Currency – Rate
SPDR AEX UCITS ETF – IE00BKWQ0B60 – EUR – 1.099
Source: ETFWorld.co.uk
