FOLGENDE WERTPAPIERE WERDEN AM 22.06.2020 CUM KAPITALMASSNAHME UND AM 23.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.06.2020
AND EX CAPITAL ADJUSTMENT ON 23.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
K90 XFRA SE0002683557 LOOMIS AB SERIES B
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
OORD XFRA AU000000ORA8 ORORA LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.06.2020
AND EX CAPITAL ADJUSTMENT ON 23.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
K90 XFRA SE0002683557 LOOMIS AB SERIES B
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
OORD XFRA AU000000ORA8 ORORA LTD