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Date Code Name Document
08/12/2025 10:1703041GX CN PB BOND3041 NEWS
08/12/2025 10:16Notice of Valuation of Mandatory Call Payoff issued by UBS AG
08/12/2025 10:1403116GX AP HIGH DIV3116 NEWS
08/12/2025 10:1349899SG#NQ100RP28128Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
08/12/2025 10:13Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
08/12/2025 10:0603427FB MULTIASSETSummary Information (3427)
08/12/2025 10:0503406PA TECHSELECT3477, 9477, 3406, 9406 NEWS
08/12/2025 10:0202848TRMSCIKOREA03020, 03036, 03015, 02848, 03007 & 03087 Summary Information, 04/12/2025
08/12/2025 10:0203404CAM MSCIINDIASummary Information (3404,9404,83404)
08/12/2025 10:0003146CAM 20 USTSummary Information (9146,3146,83146,9446)
08/12/2025 09:5707261FL2CAMNDQ100Summary Information (7261,7522)
08/12/2025 09:56Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
08/12/2025 09:4203034CSOP NASDAQ1003034 NEWS
08/12/2025 09:4107266FL2CSOPNASDAQ7266 NEWS
08/12/2025 09:4107299FL2CSOPGOLD7299 NEWS
08/12/2025 09:3103086CAM NASDAQ100Summary Information (3086,3141,3145,3160,3165,9086,9141)
08/12/2025 09:2703483EFUND APAC HD3483 9483 83483 3489 9489 83489 Information
08/12/2025 09:0300765PERFECTECH INTLNext Day Disclosure Return
08/12/2025 09:0103318CHINA BOTONTRADING HALT
08/12/2025 08:5302829ISHARESCGB82829, 9829, 2829 NEWS
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