FOLGENDE WERTPAPIERE WERDEN AM 17.03.2020 CUM KAPITALMASSNAHME UND AM 18.03.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.03.2020
AND EX CAPITAL ADJUSTMENT ON 18.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N.
ELX XFRA SE0000103814 ELECTROLUX B
TY2B XFRA FI4000369947 CITYCON OYJ
A5S XFRA GB00BFXZC448 ASTON MARTIN LAG.GLB.HLDG
BCZ XFRA CA87971M1032 TELUS CORP.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.03.2020
AND EX CAPITAL ADJUSTMENT ON 18.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N.
ELX XFRA SE0000103814 ELECTROLUX B
TY2B XFRA FI4000369947 CITYCON OYJ
A5S XFRA GB00BFXZC448 ASTON MARTIN LAG.GLB.HLDG
BCZ XFRA CA87971M1032 TELUS CORP.