FOLGENDE WERTPAPIERE WERDEN AM 17.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US46121Y1029 INTREPID POTASH DL -,001
1AKA XFRA NO0010716582 AKER SOLUTIONS ASA NK1,08
RM9 XFRA AU000000ENT8 ENTERPRISE METALS LTD
7AC XFRA SE0009268717 ACARIX AB
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US46121Y1029 INTREPID POTASH DL -,001
1AKA XFRA NO0010716582 AKER SOLUTIONS ASA NK1,08
RM9 XFRA AU000000ENT8 ENTERPRISE METALS LTD
7AC XFRA SE0009268717 ACARIX AB
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001