XFRA CAPITAL ADJUSTMENT INFORMATION - 03.08.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME
LGG XFRA US5249011058 LEGG MASON INC. DL-,10
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10

ZESM XFRA FR0010900076 AMUNDI ETF EUROSTOXX S.C.
540P XFRA FR0010821850 AM.ETF S.G.B.EOM.B.I.G.D.
540B XFRA FR0010791137 AMUNDI ETF MSCI EUR MAT.
18MD XFRA FR0010756072 AMUNDI ETF LE.EO ST.50 D.
540C XFRA FR0010713735 AMUNDI ETF MSCI EU.CO.SE.
540D XFRA FR0010688234 AMUNDI ETF MSCI EU.UTIL.
18M8 XFRA FR0010688218 AMUNDI MSCI ETF EU.IND.
CD6G XFRA FR0010688184 AMUNDI ETF EU. DISC.
18M5 XFRA FR0010688168 AMUNDI ETF EU STAP.
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
HO0 XFRA AU000000HRN5 HORIZON GOLD LTD
GCI1 XFRA FR0010655720 AMUNDI ETF MSCI ITALY
BZA XFRA IT0005084717 EPRICE S.P.A.
2FY XFRA US78413T1034 SB ONE BANCORP
SP4N XFRA US0044682039 ACHIEVE LIFE SCIE. DL-001