FOLGENDE WERTPAPIERE WERDEN AM 31.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N.
YGL XFRA CA3812381042 GOLDEN VALLEY MINES LTD
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P.
A37 XFRA LU1102842090 ATENTO SA
XFRA CA48575L1076 KARORA RES INC.
XFRA VGG8675V1013 TAOPING INC. DL-,01
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1
RTRA XFRA US88875G1013 TIZIANA LI.ADR /2 LS-,03
UIM8 XFRA LU1215455947 UBS-ETF-F.M.EMU TSY EOAD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N.
YGL XFRA CA3812381042 GOLDEN VALLEY MINES LTD
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P.
A37 XFRA LU1102842090 ATENTO SA
XFRA CA48575L1076 KARORA RES INC.
XFRA VGG8675V1013 TAOPING INC. DL-,01
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1
RTRA XFRA US88875G1013 TIZIANA LI.ADR /2 LS-,03
UIM8 XFRA LU1215455947 UBS-ETF-F.M.EMU TSY EOAD
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