CAPITAL ADJUSTMENT INFORMATION - 17.06.2020 - 1

Release date: 16 Jun 2020

CAPITAL ADJUSTMENT INFORMATION - 17.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.06.2020 CUM KAPITALMASSNAHME UND AM 17.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.06.2020
AND EX CAPITAL ADJUSTMENT ON 17.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05
BYNN XFRA FR0013269123 RUBIS INH. NOUV. EO 1,25
OM5A XFRA NO0010865009 OBSERVE MEDICAL ASA -,26

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