FOLGENDE WERTPAPIERE WERDEN AM 07.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
WHL XFRA HK0020000177 WHEELOCK AND CO.
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50
TLI XFRA DE0007454902 TELES AG INFORM.TECHN.
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.-14,80
UGS XFRA AU000000DNA0 DONACO INTERNATIONAL LTD
E4N XFRA AU000000SUD7 SUDA PHARMACEUTICALS LTD.
1T2 XFRA AT0000A25W06 VST BUILDING TECHS AG
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
WHL XFRA HK0020000177 WHEELOCK AND CO.
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50
TLI XFRA DE0007454902 TELES AG INFORM.TECHN.
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.-14,80
UGS XFRA AU000000DNA0 DONACO INTERNATIONAL LTD
E4N XFRA AU000000SUD7 SUDA PHARMACEUTICALS LTD.
1T2 XFRA AT0000A25W06 VST BUILDING TECHS AG