CAPITAL ADJUSTMENT INFORMATION - 16.06.2020 - 2

Release date: 16 Jun 2020

CAPITAL ADJUSTMENT INFORMATION - 16.06.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 16.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
7PN1 XFRA SE0013108867 PAYNOVA AB O.N.
PHBN XFRA CH0012549785 SONOVA HLDG AG NA.SF 0,05
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10
43W3 XFRA CA36116V1067 FUSE COBALT INC.
PXH XFRA FR0011950641 PIXIUM VISION SA EO -,06

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