FOLGENDE WERTPAPIERE WERDEN AM 12.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
S46 XFRA US85858C1071 STEMLINE THERAPE.DL-,0001
XFRA CA98880A1066 ZTR ACQUISITION CORP.
BPN XFRA AU000000MEB8 MEDIBIO LTD
THE FOLLOWING SHARES ARE TRADED 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
S46 XFRA US85858C1071 STEMLINE THERAPE.DL-,0001
XFRA CA98880A1066 ZTR ACQUISITION CORP.
BPN XFRA AU000000MEB8 MEDIBIO LTD