FOLGENDE WERTPAPIERE WERDEN AM 08.05.2020 CUM KAPITALMASSNAHME UND AM 11.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2020
AND EX CAPITAL ADJUSTMENT ON 11.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
1DP XFRA NO0010816093 ELKEM ASA NK 5
CNWK XFRA DE000A1K0227 CO.DON AG INH. O.N.
21P XFRA CA05156X1087 AURORA CANNABIS
A5SU XFRA US04626D1072 ASTON MART.LA.UADR LS-001
WRG XFRA IT0005138703 ORSERO S.P.A.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2020
AND EX CAPITAL ADJUSTMENT ON 11.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
1DP XFRA NO0010816093 ELKEM ASA NK 5
CNWK XFRA DE000A1K0227 CO.DON AG INH. O.N.
21P XFRA CA05156X1087 AURORA CANNABIS
A5SU XFRA US04626D1072 ASTON MART.LA.UADR LS-001
WRG XFRA IT0005138703 ORSERO S.P.A.