XFRA CAPITAL ADJUSTMENT INFORMATION

Realtime	Geld	Brief	Zeit
	3,486	3,562	19:16
	3,532	3,566	19:16

Realtime

Geld

Brief

Zeit

3,486

3,562

19:16

3,532

3,566

19:16

XFRA CAPITAL ADJUSTMENT INFORMATION - 29.12.2023

Das Instrument FK8L DE0005152631 DEKA-TECHNOLOGIE TF INVESTMENT FUND wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument FK8L DE0005152631 DEKA-TECHNOLOGIE TF INVESTMENT FUND is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument FK8X DE0009786285 DEKA-EUROPAPOTENTIAL TF INVESTMENT FUND wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument FK8X DE0009786285 DEKA-EUROPAPOTENTIAL TF INVESTMENT FUND is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument ELP1 US20441B6056 C. PARAN. EN. UTS ADR EQUITY wird ex Kapitalmassnahme gehandelt am 29.12.2023
The instrument ELP1 US20441B6056 C. PARAN. EN. UTS ADR EQUITY is traded ex capital adjustment on 29.12.2023

Das Instrument 9WT0 IT0005536559 ILLA S.P.A. EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024

The instrument 9WT0 IT0005536559 ILLA S.P.A. EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument 1MMA SG1DC0000006 MM2 ASIA LTD EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument 1MMA SG1DC0000006 MM2 ASIA LTD EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument TLW HK8028008944 TIMELESS RESOURCES EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument TLW HK8028008944 TIMELESS RESOURCES EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument Q49 SE0000407991 SVEDBERGS DALS. B SK 1,25 EQUITY wird ex Kapitalmassnahme gehandelt am 29.12.2023
The instrument Q49 SE0000407991 SVEDBERGS DALS. B SK 1,25 EQUITY is traded ex capital adjustment on 29.12.2023

Das Instrument R4F US74971D1019 RPT REALTY COM SBI DL-,01 EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument R4F US74971D1019 RPT REALTY COM SBI DL-,01 EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument L2J GB00B1250X28 LANSDOWNE OIL+GAS LS-,001 EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument L2J GB00B1250X28 LANSDOWNE OIL+GAS LS-,001 EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument B2W BMG1466R1732 BORR DRILLING NEW DL -,10 EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument B2W BMG1466R1732 BORR DRILLING NEW DL -,10 EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

Das Instrument EOT US25470M1099 DISH NETWORK CORP.A DL-01 EQUITY wird cum Kapitalmassnahme gehandelt am 29.12.2023 und ex Kapitalmassnahme am 02.01.2024
The instrument EOT US25470M1099 DISH NETWORK CORP.A DL-01 EQUITY is traded cum capital adjustment on 29.12.2023 and ex capital adjustment on 02.01.2024

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XFRA CAPITAL ADJUSTMENT INFORMATION - 29.12.2023

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TIMELESS (08028): NOTIFICATION LETTER AND REPLY FORM TO NON-REGISTERED SHAREHOLDERS

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Unternehmen / Aktien	Kurs	%
BORR DRILLING LIMITED	3,550	-1,39 %
ILLA SPA	0,000	0,00 %
LANSDOWNE OIL & GAS PLC	0,001	0,00 %
MM2 ASIA LTD	0,005	0,00 %
SVEDBERGS GROUP AB	3,540	-0,42 %
TIMELESS RESOURCES HOLDINGS LTD	0,017	0,00 %

Unternehmen / Aktien

Kurs

BORR DRILLING LIMITED

3,550

-1,39 %

ILLA SPA

0,000

0,00 %

LANSDOWNE OIL & GAS PLC

0,001

0,00 %

MM2 ASIA LTD