FOLGENDE WERTPAPIERE WERDEN AM 07.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US9130171096 UTD TECHN. DL 1
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001
XFRA AU000000IMF0 IMF BENTHAM LTD.
7OL XFRA AU000000OLV7 OTHERLEVELS HLDGS LTD
2JV1 XFRA FR0013356755 EMOVA GROUP S.A. EO 3
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US9130171096 UTD TECHN. DL 1
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001
XFRA AU000000IMF0 IMF BENTHAM LTD.
7OL XFRA AU000000OLV7 OTHERLEVELS HLDGS LTD
2JV1 XFRA FR0013356755 EMOVA GROUP S.A. EO 3