FOLGENDE WERTPAPIERE WERDEN AM 16.04.2018 CUM KAPITALMASSNAHME UND AM 17.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2018
AND EX CAPITAL ADJUSTMENT ON 17.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5
VLON XFRA CH0002088976 VALORA HLDG NA SF 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2018
AND EX CAPITAL ADJUSTMENT ON 17.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5
VLON XFRA CH0002088976 VALORA HLDG NA SF 1