FOLGENDE WERTPAPIERE WERDEN AM 13.05.2020 CUM KAPITALMASSNAHME UND AM 14.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.05.2020
AND EX CAPITAL ADJUSTMENT ON 14.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
KDIC XFRA KYG525681477 KINGDEE ITL SOFTW.G.SUBD.
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
BWGA XFRA CH0315966322 BELL FOOD GRP AG NA.SF0,5
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.05.2020
AND EX CAPITAL ADJUSTMENT ON 14.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
KDIC XFRA KYG525681477 KINGDEE ITL SOFTW.G.SUBD.
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
BWGA XFRA CH0315966322 BELL FOOD GRP AG NA.SF0,5