CAPITAL ADJUSTMENT INFORMATION - 21.07.2020 - 2

Release date: 21 Jul 2020

CAPITAL ADJUSTMENT INFORMATION - 21.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30
AK7 XFRA AU000000ALK9 ALKANE RESOURCES LTD.
C08 XFRA US1276861036 CAESARS ENTERTAINMT DL-01
2GD XFRA AU000000GID7 GI DYNAMICS INC. CDIS1/50
19R XFRA FR0013006558 SRP GROUPE EO -,04

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