FOLGENDE WERTPAPIERE WERDEN AM 20.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
KUD XFRA CH0012268360 KUDELSKI SA INH. SF 8
MUW XFRA AU000000MAR2 MALACHITE RESOURCES LTD.
MS8 XFRA US55825T1034 MADISON SQU.GARD.(NEW) A
14D XFRA CA00782P1080 ADVANTAGE LITHIUM CORP.
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
KUD XFRA CH0012268360 KUDELSKI SA INH. SF 8
MUW XFRA AU000000MAR2 MALACHITE RESOURCES LTD.
MS8 XFRA US55825T1034 MADISON SQU.GARD.(NEW) A
14D XFRA CA00782P1080 ADVANTAGE LITHIUM CORP.
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I