FOLGENDE WERTPAPIERE WERDEN AM 11.06.2020 CUM KAPITALMASSNAHME UND AM 12.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2020
AND EX CAPITAL ADJUSTMENT ON 12.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02
ERG XFRA US26885G1094 ERA GROUP INC. DL-,01
FI41 XFRA US29268T3005 ENERGY FOCUS INC. DL-0001
BPN XFRA AU000000MEB8 MEDIBIO LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2020
AND EX CAPITAL ADJUSTMENT ON 12.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02
ERG XFRA US26885G1094 ERA GROUP INC. DL-,01
FI41 XFRA US29268T3005 ENERGY FOCUS INC. DL-0001
BPN XFRA AU000000MEB8 MEDIBIO LTD