FOLGENDE WERTPAPIERE WERDEN AM 06.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
BCX1 XFRA CA12715T2065 CACHE EXPLORATION
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
56M XFRA AU000000GRV0 GREENVALE ENERGY LTD.
XFRA VGG6777T1802 ORSU METALS CORP. NEW
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE
0PP XFRA US7370101088 PORTOLA PHARMACEUT.DL-001
ADJ XFRA LU1250154413 ADO PROPERTIES S.A. NPV
XAL XFRA FR0000033219 ALTAREA S.C.A.
NWU1 XFRA CA6492972071 NEW WORLD RESOURCE CORP.
2HG1 XFRA DK0060945467 5TH PLANET GAMES DK -,50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
BCX1 XFRA CA12715T2065 CACHE EXPLORATION
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
56M XFRA AU000000GRV0 GREENVALE ENERGY LTD.
XFRA VGG6777T1802 ORSU METALS CORP. NEW
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE
0PP XFRA US7370101088 PORTOLA PHARMACEUT.DL-001
ADJ XFRA LU1250154413 ADO PROPERTIES S.A. NPV
XAL XFRA FR0000033219 ALTAREA S.C.A.
NWU1 XFRA CA6492972071 NEW WORLD RESOURCE CORP.
2HG1 XFRA DK0060945467 5TH PLANET GAMES DK -,50