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Corporate action

RNS Number : 1057T

Morgan Stanley B.V.

19 June 2024

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

19 June 2024

Corporate Action Notification

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

XS278608336

Bonus Issue

There was a Bonus Issue on Air Liquide (AI FP/ ai.pa / FR0000120073) for 1 new share per

every 10 shares held.

The effective date of this Corporate Action was 10 June 2024.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have

been multiplied by an R-factor of 0.90909091

Please do not hesitate to contact us for further information.

Kind Regards,

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END

MSCZKLFFZQLFBBB

Date	19 Jun 2024
Time	15:15:29
Category	Miscellaneous
ID	1057T

Date	19 Jun 2024
Time	15:15:29
Category	Miscellaneous
ID	1057T

t

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Corporate action