CAPITAL ADJUSTMENT INFORMATION - 03.07.2020 - 2

Release date: 03 Jul 2020

CAPITAL ADJUSTMENT INFORMATION - 03.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME
JHS3 XFRA LU0164913815 HSBC GIF-UK EQU. A C
JHS4 XFRA LU0156331158 HSBC GIF-UK EQU. A D
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20
ISK XFRA US4508281080 IBERIABANK CORP. DL 1
XFRA CA4576371062 INMED PHARMACEUT.
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01
EM7 XFRA US29103W1045 EMERALD HLDG INC. DL-,01
N4G XFRA DE000A161NR7 THE NAGA GROUP AG NA O.N.

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