FOLGENDE WERTPAPIERE WERDEN AM 28.04.2020 CUM KAPITALMASSNAHME UND AM 29.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.04.2020
AND EX CAPITAL ADJUSTMENT ON 29.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
KEK XFRA FI0009000202 KESKO B
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.04.2020
AND EX CAPITAL ADJUSTMENT ON 29.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
KEK XFRA FI0009000202 KESKO B
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100