FOLGENDE WERTPAPIERE WERDEN AM 29.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
4N28 XFRA LI0026536305 LGT SEL.EQ.A./P.E.J.DL B
4GP XFRA MX01UR000007 URBI DESARROLLOS URBANOS
7C6 XFRA CA21852Q4043 CORDOBA MINERALS CORP.
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001
XFRA US87960W1045 TELIGENT INC. DL-,01
6BP XFRA CA29601R1029 EROS RES CORP.
10H XFRA SE0007640156 SCANDIC HOTELS GP EO-,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
4N28 XFRA LI0026536305 LGT SEL.EQ.A./P.E.J.DL B
4GP XFRA MX01UR000007 URBI DESARROLLOS URBANOS
7C6 XFRA CA21852Q4043 CORDOBA MINERALS CORP.
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001
XFRA US87960W1045 TELIGENT INC. DL-,01
6BP XFRA CA29601R1029 EROS RES CORP.
10H XFRA SE0007640156 SCANDIC HOTELS GP EO-,25