FOLGENDE WERTPAPIERE WERDEN AM 29.07.2020 CUM KAPITALMASSNAHME UND AM 30.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.07.2020
AND EX CAPITAL ADJUSTMENT ON 30.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
EPG XFRA US2836778546 EL PASO ELECTRIC CO
B8F XFRA DE0006046113 BIOFRONTERA AG NA O.N.
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
XFRA US90343C1009 US AUTO PTS NETW. DL-,001
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.07.2020
AND EX CAPITAL ADJUSTMENT ON 30.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
EPG XFRA US2836778546 EL PASO ELECTRIC CO
B8F XFRA DE0006046113 BIOFRONTERA AG NA O.N.
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
XFRA US90343C1009 US AUTO PTS NETW. DL-,001
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A