FOLGENDE WERTPAPIERE WERDEN AM 07.05.2020 CUM KAPITALMASSNAHME UND AM 08.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2020
AND EX CAPITAL ADJUSTMENT ON 08.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50
DRUP XFRA LU2023678282 LIF-DIS.TEC.ETF DLA
EBUY XFRA LU2023678878 LIF-DIG.EC.ETF DLA
ELCR XFRA LU2023679090 LIF-FUT.MOB.ETF DLA
GENY XFRA LU2023678449 LIF-MILLEN.ETF DLA
IQCY XFRA LU2023679256 LIF-SM.CIT.ETF DLA
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1
BDO XFRA US18270P1093 CLARUS CORP.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2020
AND EX CAPITAL ADJUSTMENT ON 08.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50
DRUP XFRA LU2023678282 LIF-DIS.TEC.ETF DLA
EBUY XFRA LU2023678878 LIF-DIG.EC.ETF DLA
ELCR XFRA LU2023679090 LIF-FUT.MOB.ETF DLA
GENY XFRA LU2023678449 LIF-MILLEN.ETF DLA
IQCY XFRA LU2023679256 LIF-SM.CIT.ETF DLA
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1
BDO XFRA US18270P1093 CLARUS CORP.