FOLGENDE WERTPAPIERE WERDEN AM 17.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
K3A XFRA NO0003033102 KONGSBERG AUTOMOTIV.NK-10
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05
BYNN XFRA FR0013269123 RUBIS INH. NOUV. EO 1,25
D7G XFRA NO0010081235 NEL ASA NK-,20
OM5A XFRA NO0010865009 OBSERVE MEDICAL ASA -,26
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
K3A XFRA NO0003033102 KONGSBERG AUTOMOTIV.NK-10
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05
BYNN XFRA FR0013269123 RUBIS INH. NOUV. EO 1,25
D7G XFRA NO0010081235 NEL ASA NK-,20
OM5A XFRA NO0010865009 OBSERVE MEDICAL ASA -,26