CAPITAL ADJUSTMENT INFORMATION - 21.05.2020 - 2
CAPITAL ADJUSTMENT INFORMATION - 21.05.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 21.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
AYH XFRA FR0000182479 ARCHOS S.A. NOM. EO-,001
TEE XFRA CZ0009093209 O2 CZECH REPUBLIC KC 10
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
JGE1 XFRA US48137C1080 JULIUS BAER GRP. ADR/1/5
TE8A XFRA US87974R2085 TEMENOS AG UNSP.ADR/1
XFRA CA06612P1018 BANKERS COBALT CORP.
DPOA XFRA US04545L1070 ASSERTIO THERAP. DL-,0001