FOLGENDE WERTPAPIERE WERDEN AM 28.07.2020 CUM KAPITALMASSNAHME UND AM 29.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.07.2020
AND EX CAPITAL ADJUSTMENT ON 29.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
4PD XFRA GB00B28YMP66 INFRASTRATA PLC LS -,0001
7TP1 XFRA US88165N2045 TETRAPHASE PHTCLS DL-,001
NWR XFRA CH0005059438 NEBAG NA SF 2
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.07.2020
AND EX CAPITAL ADJUSTMENT ON 29.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
4PD XFRA GB00B28YMP66 INFRASTRATA PLC LS -,0001
7TP1 XFRA US88165N2045 TETRAPHASE PHTCLS DL-,001
NWR XFRA CH0005059438 NEBAG NA SF 2