CAPITAL ADJUSTMENT INFORMATION - 01.06.2020 - 2

Release date: 01 Jun 2020

CAPITAL ADJUSTMENT INFORMATION - 01.06.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 01.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME
WB0 XFRA US92927K1025 WABCO HLDGS INC. DL-,01
EWL XFRA US28176E1082 EDWARDS LIFESCIENCES
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO.
W5C XFRA AU000000GTE2 GREAT WESTERN EXPLORATION
CSP XFRA IT0005108359 CASSIOPEA S.P.A. EO 1
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01
2K6 XFRA CA68622A1021 ORGANIC FLOWER INV. GRP

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