CAPITAL ADJUSTMENT INFORMATION - 20.08.2020 - 1

Release date: 19 Aug 2020

CAPITAL ADJUSTMENT INFORMATION - 20.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2020 CUM KAPITALMASSNAHME UND AM 20.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.08.2020
AND EX CAPITAL ADJUSTMENT ON 20.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME
LO24 XFRA DE000LTT0243 LOTTO24 AG NA O.N.
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N.
JSL XFRA BMG507641022 JARDINE STRAT.HLDG DL-,05

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