XFRA CAPITAL ADJUSTMENT INFORMATION - 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument HLBN CH0012214059 LAFARGEHOLCIM LTD.NAM.SF2 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument HLBN CH0012214059 LAFARGEHOLCIM LTD.NAM.SF2 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument NIIN DE000A2G8XXX NIIIO FIN.GRP AG NA O.N. EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument NIIN DE000A2G8XXX NIIIO FIN.GRP AG NA O.N. EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument HLBB US50586V1XXX LAFARGEHOLCIM ADR 1/5/SF2 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument HLBB US50586V1XXX LAFARGEHOLCIM ADR 1/5/SF2 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument UOB SG1M31001969 UTD OV. BK SD 1 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument UOB SG1M31001969 UTD OV. BK SD 1 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument SE0012455XXX BOLIDEN AB (POST SPLIT) EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument SE0012455XXX BOLIDEN AB (POST SPLIT) EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument KOZ NO0003043XXX KONGSBERG GRUPPEN NK 1,25 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument KOZ NO0003043XXX KONGSBERG GRUPPEN NK 1,25 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument SE0006370XXX LIFCO AB B EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument SE0006370XXX LIFCO AB B EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument SWM SE0000310XXX SWEDISH MATCH EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument SWM SE0000310XXX SWEDISH MATCH EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument 1UM KYG9320L1XXX EC HEALTHCARE HD-,00001 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument 1UM KYG9320L1XXX EC HEALTHCARE HD-,00001 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument M09 PTMEN0AE0005 MOTA-ENGIL NAM. EO 1 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument M09 PTMEN0AE0005 MOTA-ENGIL NAM. EO 1 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument SE0000514XXX TAGMASTER AB SK -,10 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument SE0000514XXX TAGMASTER AB SK -,10 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument BKPE US7242494XXX PIRAEUS F.H.ADR 2 EO -,30 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument BKPE US7242494XXX PIRAEUS F.H.ADR 2 EO -,30 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument HHI KYG459951XXX SHEN.INV.HLD.BAY A.HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument HHI KYG459951XXX SHEN.INV.HLD.BAY A.HD-,10 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument 9M00 SE0015660030 ACRINOVA AB B EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument 9M00 SE0015660030 ACRINOVA AB B EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument GB00B142PXXX VAST RESOURCES PLC LS-001 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument GB00B142PXXX VAST RESOURCES PLC LS-001 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument 1Z5 US7153471XXX PERSPECTA INC. DL-,01 EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument 1Z5 US7153471XXX PERSPECTA INC. DL-,01 EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument DE000A3H2XXX ALLIANZ SE NA O.N. NEUE EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument DE000A3H2XXX ALLIANZ SE NA O.N. NEUE EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 07.05.2021:Das Instrument 496 CA15850D1XXX CHAMPIGNON BRANDS INC. EQUITY wird cum Kapitalmassnahme gehandelt am 06.05.2021 und ex Kapitalmassnahme am 07.05.2021
The instrument 496 CA15850D1XXX CHAMPIGNON BRANDS INC. EQUITY is traded cum capital adjustment on 06.05.2021 and ex capital adjustment on 07.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument ONQ DK0060732XXX ALLARITY THERAP.NA.DK-,05 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument ONQ DK0060732XXX ALLARITY THERAP.NA.DK-,05 EQUITY is traded ex capital adjustment on 06.05.2021

CAPITAL ADJUSTMENT INFORMATION - 06.05.2021:Das Instrument PEW US69325Q1XXX PCTEL INC. DL-,001 EQUITY wird ex Kapitalmassnahme gehandelt am 06.05.2021
The instrument PEW US69325Q1XXX PCTEL INC. DL-,001 EQUITY is traded ex capital adjustment on 06.05.2021