CAPITAL ADJUSTMENT INFORMATION - 27.05.2020 - 1
Release date: 26 May 2020
CAPITAL ADJUSTMENT INFORMATION - 27.05.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 26.05.2020 CUM KAPITALMASSNAHME UND AM 27.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.05.2020
AND EX CAPITAL ADJUSTMENT ON 27.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
1AD XFRA SE0007982814 ADDLIFE AB B
UMG XFRA AU0000054074 NEW ZEALAND + COAST.SEAF.