FOLGENDE WERTPAPIERE WERDEN AM 04.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10
6AH XFRA KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10
CKDR XFRA BMG2007W1010 CEL.AS.SEC.HLD.NEW HD-,01
XC2R XFRA GB00BL6XZ716 CAPITAL + REGIONAL LS-,01
XE6T XFRA LU0772938410 NORD.1-EM.MKT.FOC.EQ.BPEO
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10
6AH XFRA KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10
CKDR XFRA BMG2007W1010 CEL.AS.SEC.HLD.NEW HD-,01
XC2R XFRA GB00BL6XZ716 CAPITAL + REGIONAL LS-,01
XE6T XFRA LU0772938410 NORD.1-EM.MKT.FOC.EQ.BPEO
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