FOLGENDE WERTPAPIERE WERDEN AM 18.06.2020 CUM KAPITALMASSNAHME UND AM 19.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.06.2020
AND EX CAPITAL ADJUSTMENT ON 19.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HIM XFRA JP3785000005 HITACHI CHEMICAL
5RN XFRA CA7803571099 ROYAL NICKEL CORP.
TY2B XFRA FI4000369947 CITYCON OYJ
61Z1 XFRA CH0312309682 ZUEBLIN IMMO.H.NAM.SF22,5
SYBE XFRA IE00B7LFXY77 SPDR ICE BOFA EM CO.BD
JPQE XFRA IE00BF4G7308 JPM ICAV-EQ L.S.U.ETF DLA
OORD XFRA AU000000ORA8 ORORA LTD
0USA XFRA US30711Y2019 FANG HOLDINGS ADR/1 CL.A
0702 XFRA CA20716C5028 CONFEDERATION MINERALS
SYB1 XFRA IE00B3VY0M37 SPDR B.B.US.CORP.BD U.ETF
SYB7 XFRA IE00BYSZ5Z42 SPDR B.B.7-10Y.E.G.B.UETF
55L XFRA AU000000TOU2 TLOU ENERGY LTD
JLEE XFRA IE00BDDRF148 JPM ICAV-EQ L.S.U.ETF EOH
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.06.2020
AND EX CAPITAL ADJUSTMENT ON 19.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HIM XFRA JP3785000005 HITACHI CHEMICAL
5RN XFRA CA7803571099 ROYAL NICKEL CORP.
TY2B XFRA FI4000369947 CITYCON OYJ
61Z1 XFRA CH0312309682 ZUEBLIN IMMO.H.NAM.SF22,5
SYBE XFRA IE00B7LFXY77 SPDR ICE BOFA EM CO.BD
JPQE XFRA IE00BF4G7308 JPM ICAV-EQ L.S.U.ETF DLA
OORD XFRA AU000000ORA8 ORORA LTD
0USA XFRA US30711Y2019 FANG HOLDINGS ADR/1 CL.A
0702 XFRA CA20716C5028 CONFEDERATION MINERALS
SYB1 XFRA IE00B3VY0M37 SPDR B.B.US.CORP.BD U.ETF
SYB7 XFRA IE00BYSZ5Z42 SPDR B.B.7-10Y.E.G.B.UETF
55L XFRA AU000000TOU2 TLOU ENERGY LTD
JLEE XFRA IE00BDDRF148 JPM ICAV-EQ L.S.U.ETF EOH