CAPITAL ADJUSTMENT INFORMATION - 08.07.2020 - 1

Release date: 07 Jul 2020

CAPITAL ADJUSTMENT INFORMATION - 08.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.07.2020 CUM KAPITALMASSNAHME UND AM 08.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.07.2020
AND EX CAPITAL ADJUSTMENT ON 08.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
WIG1 XFRA DE000A1EMG56 SPORTTOTAL AG INH. O.N.
OWX XFRA CH0019396990 YPSOMED HLDG SF 14,15
OSXA XFRA LU0799656698 OSS.WORLD MV UC. ETF 1CDL
54A XFRA AU0000038085 CANN GLOBAL LTD
HLS XFRA AU0000049033 AIC MINES LTD

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