FOLGENDE WERTPAPIERE WERDEN AM 22.04.2020 CUM KAPITALMASSNAHME UND AM 23.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2020
AND EX CAPITAL ADJUSTMENT ON 23.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
AUB XFRA AU000000LPD2 LEPIDICO LTD
1KK XFRA FR0010342329 GAUSSIN S.A. EO 0,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2020
AND EX CAPITAL ADJUSTMENT ON 23.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
AUB XFRA AU000000LPD2 LEPIDICO LTD
1KK XFRA FR0010342329 GAUSSIN S.A. EO 0,10