FOLGENDE WERTPAPIERE WERDEN AM 22.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
SLW1 XFRA US87089E1001 SWISS LIFE HLDG ADR/1/2
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
XFRA CA1381341017 CANTERRA MINERALS CORP.
RYA XFRA CA74979J1003 RYU APPAREL INC.
4J6 XFRA CH0011693600 LUZERNER KANTNBK SF 18,50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
SLW1 XFRA US87089E1001 SWISS LIFE HLDG ADR/1/2
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
XFRA CA1381341017 CANTERRA MINERALS CORP.
RYA XFRA CA74979J1003 RYU APPAREL INC.
4J6 XFRA CH0011693600 LUZERNER KANTNBK SF 18,50