CAPITAL ADJUSTMENT INFORMATION - 18.06.2020 - 2
Release date: 18 Jun 2020
CAPITAL ADJUSTMENT INFORMATION - 18.06.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 18.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR.
CPM XFRA HK0144000764 CHINA MERCHANTS PORT HLDG
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
AOF XFRA DE0005104400 ATOSS SOFTWARE AG
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
G51 XFRA KYG3825B1059 GENSCRIPT BIOT. DL-,001
8KM XFRA AU000000KIN8 KIN MINING NL
1XT XFRA SE0007756903 XINTELA AB
5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY