FOLGENDE WERTPAPIERE WERDEN AM 22.05.2018 CUM KAPITALMASSNAHME UND AM 23.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.05.2018
AND EX CAPITAL ADJUSTMENT ON 23.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
ISR XFRA DE0005488100 ISRA VISION O.N.
HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
C7UA XFRA CH0126639464 CALIDA HLDG NA SF 0,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.05.2018
AND EX CAPITAL ADJUSTMENT ON 23.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
ISR XFRA DE0005488100 ISRA VISION O.N.
HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
C7UA XFRA CH0126639464 CALIDA HLDG NA SF 0,10