Net Asset Value • Sep 9, 2020
Net Asset Value
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National Storage Mechanism | Additional information
TUI AG (TUI)
TUI AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
09-Sep-2020 / 11:32 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Publication of total number of voting rights
1. Details of issuerTUI AG
Karl-Wiechert-Allee 4
30625 Hannover
Germany
2. Type of capital measure
| Type of capital measure | Date of status / date of effect | |
| Conditional capital increase (Sec. 41 para. 2 WpHG) | ||
| X | Other capital measure (Sec. 41 para. 1 WpHG) | 08 Sep 2020 |
3. New total number of voting rights:590415100
| ISIN: | DE000TUAG000 |
| Category Code: | TVR |
| TIDM: | TUI |
| LEI Code: | 529900SL2WSPV293B552 |
| OAM Categories: | 2.5. Total number of voting rights and capital |
| Sequence No.: | 83799 |
| EQS News ID: | 1129289 |
| End of Announcement | EQS News Service |
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