XFRA CAPITAL ADJUSTMENT INFORMATION – 12.08.2024

The Instrument D860 AU0000151680 SOUTH HARZ POTASH LTD. EQUITY started trading on 12.08.2024 and ex capitalization on 13.08.2024
The instrument D860 AU0000151680 SOUTH HARZ POTASH LTD. EQUITY is traded cum capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024

Das Instrument 1YR SE0006091997 IMMUNOVIA AB EQUITY was traded cum Kapitalmassnahme on 12.08.2024 and ex Kapitalmassnahme on 13.08.2024
The instrument 1YR SE0006091997 IMMUNOVIA AB EQUITY is traded with capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024

Das Instrument 6T40 US89532E2081 TREVENA INC. DL-.001 EQUITY was traded cum Kapitalmassnahme on 12.08.2024 and ex Kapitalmassnahme on 13.08.2024

The instrument 6T40 US89532E2081 TREVENA INC. DL-,001 EQUITY is traded cum capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024

Das Instrument ET80 CA0079756007 AETERNA ZENTARIS INC. EQUITY was traded cum Kapitalmassnahme on 12.08.2024 and ex Kapitalmassnahme on 13.08.2024
The instrument ET80 CA0079756007 AETERNA ZENTARIS INC. EQUITY is traded cum capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024

Das Instrument 4SM NO0010187032 MAGNORA ASA NK 0.50 EQUITY was traded cum Kapitalmassnahme on 12.08.2024 and ex Kapitalmassnahme on 13.08.2024
The instrument 4SM NO0010187032 MAGNORA ASA NK 0,50 EQUITY will be traded cum capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024

Das Instrument EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 EQUITY was traded cum Kapitalmassnahme on 12.08.2024 and ex Kapitalmassnahme on 13.08.2024
The instrument EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 EQUITY is traded with capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024

Das Instrument 13X KYG9829N1025
The instrument 13X KYG9829N1025 XINYI SOLAR HLDGS EQUITY is trading with a capital adjustment on 12.08.2024 and with a capital adjustment on 13.08.2024.

Das Instrument PDA DE0006967805 PRO DV AG ON EQUITY was traded cum Kapitalmassnahme on 12.08.2024 and ex Kapitalmassnahme on 13.08.2024
The instrument PDA DE0006967805 PRO DV AG ON EQUITY will be traded cum capital adjustment on 12.08.2024 and ex capital adjustment on 13.08.2024