FOLGENDE WERTPAPIERE WERDEN AM 19.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001
MRI XFRA HK0066009694 MTR CORP. LTD
SCM XFRA DE0007216707 SCHUMAG AG O.N.
4OR XFRA US68620A1043 ORGANOVO HLDGS DL-,01
2ST XFRA SE0005992831 STARBREEZE AB B SK-,20
7ST XFRA SE0005392537 SOLTECH ENERGY SWEDEN AB
2STA XFRA SE0007158928 STARBREEZE AB A SK-,20
DN9 XFRA AU000000ZIP1 ZIPTEL LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001
MRI XFRA HK0066009694 MTR CORP. LTD
SCM XFRA DE0007216707 SCHUMAG AG O.N.
4OR XFRA US68620A1043 ORGANOVO HLDGS DL-,01
2ST XFRA SE0005992831 STARBREEZE AB B SK-,20
7ST XFRA SE0005392537 SOLTECH ENERGY SWEDEN AB
2STA XFRA SE0007158928 STARBREEZE AB A SK-,20
DN9 XFRA AU000000ZIP1 ZIPTEL LTD