CAPITAL ADJUSTMENT INFORMATION - 18.05.2020 - 2
Datum: 18. Mai 2020
CAPITAL ADJUSTMENT INFORMATION - 18.05.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 18.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53
COF XFRA BE0003593044 COFINIMMO
LM0B XFRA US5312296073 LIBERTY MED.C SIRIUSXM GP
LM03 XFRA US5312294094 LIBERTY MED.A SIRIUSXM GP
19V XFRA CH0311864901 VAT GROUP AG SF -,10
LM06 XFRA US5312295083 LIBERTY MED.B SIRIUSXM GP
7BG XFRA NO0010650013 BERGENBIO ASA
AF8 XFRA NO0003078107 AF GRUPPEN ASA A NK 0,05
NWAY XFRA DE000A2E3707 NEXWAY AG NA O.N.