Corporate action official notices

Admission

Amundi S&P World Utilities Screened UCITS ETF Acc

IE000PMX0MW6

Delisting

KROMI LOGISTIK AG INHABER-AKTIEN O.N.

DE000A0KFUJ5

Delisting

Leonteq Securities AG: Early Redemptions

CH1194698192

The following instrument is subject to an early redemption: ISIN CH1194698192 Reason for the redemption: Issuer call Effective from: 28 June 2023 Publication as of: 29 June 2023

Delisting

ROMANDE ENERGIE HOLDING-REG NAMENS-AKTIEN SF 25

CH0025607331

Other

Strike/Barrier Adjustment SG - 28.06.2023

The following strike/barrier adjustments were made:

Admission

WF00FARMER

DE000LS9UJT4

Admission

WF02019001

DE000LS9UJP2

Admission

WF0AIFOCUS

DE000LS9UHG5

Admission

WF0FKCHART

DE000LS9UH10

Admission

WF0LANGFRI

DE000LS9UHD2

Admission

WF3D3D3D3D

DE000LS9UH69

Admission

WFARTINTEL

DE000LS9UH44

Admission

WFAUTCHIPS

DE000LS9UJG1

Admission

WFBLACKFOR

DE000LS9UHL5

Admission

WFKISSIGFP

DE000LS9UHQ4

Admission

WFMCIF2022

DE000LS9UJ00

Admission

WFMEDTECHX

DE000LS9UH02

Admission

WFSIMFIN01

DE000LS9UH77

Admission

WFSIMFIN02

DE000LS9UHT8

Admission

WFYETITANS

DE000LS9UJX6

Delisting

7.00% p.a. Barrier Reverse Convertible on Engie

CH1150251507

Delisting

Leonteq Securities AG: early redemption

CH1237085696, CH1237085720, CH1237085688

The following instruments are subject to an early redemption: ISIN CH1237085696 CH1237085720 CH1237085688 Reason for the redemption: Issuer call Effective from: 27 June 2023 Publication as of: 28 June 2023

Other

Strike/Barrier Adjustment SG - 27.06.2023

The following strike/barrier adjustments were made:

Delisting

BEST Unlimited TURBO Call Warrant on Idorsia

DE000SV4RC89

Delisting

Long Mini Future auf Commerzbank AG

CH1272329710