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TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
Sntks lxdmR PAGE 1 from 1
A. GgNQLO 35 DATE 02.06.2023
228 67 HstTMCbM EXECUTION 8c26-15e1
SAVINGS PLAN 6af7-5be3
SECURITIES ACCOUNT 2099779584
SECURITIES SETTLEMENT SAVINGS PLAN
OVERVIEW
Savings plan execution on 02.06.2023 on the Lang & Schwarz Exchange.
The counterparty to the transaction is Lang & Schwarz TradeCenter AG & Co. KG.
POSITION QUANTITY AVERAGE RATE AMOUNT
Vanguard S&P 500 UCITS ETF 0.336491 Pcs. 74.296 EUR 25.00 EUR
Reg. Shs USD Acc. oN
ISIN: IE00BFMXXD54
TOTAL 25.00 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE27502109007011534672 06.06.2023 -25.00 EUR
Vanguard S&P 500 UCITS ETF Reg. Shs USD Acc. oN in securities invoice in Germany.
Custody Location: United Kingdom
This statement is generated automatically and therefore not signed.
If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service.
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 02.06.2023 / 90962085 / 6e6b-65c6