FOLGENDE WERTPAPIERE WERDEN AM 09.04.2020 CUM KAPITALMASSNAHME UND AM 14.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.04.2020
AND EX CAPITAL ADJUSTMENT ON 14.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
1YQA XFRA CH0435377954 SIG COMBIBLOC SERVICES NA
SQL XFRA CH0042797206 MATADOR PART. GRP SF 1
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.04.2020
AND EX CAPITAL ADJUSTMENT ON 14.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
1YQA XFRA CH0435377954 SIG COMBIBLOC SERVICES NA
SQL XFRA CH0042797206 MATADOR PART. GRP SF 1
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1