TIDM75DZ 
 
 




  Please note that the Issuer has Repurchased the following issue(s). 


 
Sl No.   Value date   ISIN          Issue No  CCY  Repurchase    New O/S 
                                                   Amt 
=----------------------------------------------------------------------------- 
1        27-Mar-2009  XS0304120016  M89114    EUR  393,000.00    39,897,000.00 
=----------------------------------------------------------------------------- 
2        27-Mar-2009  XS0307013309  M89874    EUR  472,000.00    59,169,000.00 
=----------------------------------------------------------------------------- 
3        27-Mar-2009  XS0314705871  M91872    USD  1,790,000.00  8,460,000.00 
=----------------------------------------------------------------------------- 
 
 




  Please arrange to reflect this in your records
Grafico Azioni Macquarie 30 (LSE:75DZ)
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Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Macquarie 30
Grafico Azioni Macquarie 30 (LSE:75DZ)
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Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Macquarie 30