FOLGENDE WERTPAPIERE WERDEN AM 30.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
B9T XFRA CA45845F1009 INTERBIT LTD
TIP1 XFRA BMG8890G1116 TITAN PETROCHEM.GR.HD-,08
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
B9T XFRA CA45845F1009 INTERBIT LTD
TIP1 XFRA BMG8890G1116 TITAN PETROCHEM.GR.HD-,08
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