Corporate action official notices

Delisting

LUBELSKI WEGIEL BOGDANKA SA INHABER-AKTIEN ZY 5

PLLWBGD00016

Delisting

Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist

LU1617164998

Delisting

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

LU0908500753

Delisting

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

LU1832418773

Delisting

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

LU1598689153

Delisting

MANULIFE FINANCIAL CORP

CA56501R1064

Delisting

MASCH BERTHOLD HERMLE AG-VOR INHABER-VORZUGSAKTIEN O.ST.O.N

DE0006052830

Delisting

MBANK SA INHABER-AKTIEN ZY 4

PLBRE0000012

Delisting

NORDWEST HANDEL AG INHABER-AKTIEN O.N.

DE0006775505

Delisting

ORANGE POLSKA SA INHABER-AKTIEN ZY 3

PLTLKPL00017

Delisting

PANNERGY PLC NAMENS-AKTIEN UF 20

HU0000089867

Delisting

PAUL HARTMANN AG NAMENS-AKTIEN O.N.

DE0007474041

Delisting

PGE SA INHABER-AKTIEN ZY 10,25

PLPGER000010

Delisting

PKO BANK POLSKI SA INHABER-AKTIEN ZY 1

PLPKO0000016

Delisting

POLSKI KONCERN NAFTOWY ORLEN INHABER-AKTIEN ZY 1,25

PLPKN0000018

Delisting

POWSZECHNY ZAKLAD UBEZPIECZE NAMENS-AKTIEN ZY 0,10

PLPZU0000011

Delisting

Precipio Inc. Registered Shares

US74019L6020

Delisting

RABA AUTOMOTIVE HOLDING PLC NAMENS-AKTIEN A UF 1000

HU0000073457

Delisting

SIXT LEASING SE INHABER-AKTIEN O.N.

DE000A0DPRE6

Other

Strike/Barrier Adjustments SG - 13.02.2024

The following strike/barrier adjustments were made:

Delisting

SUBSEA 7 SA-SPON ADR

US8643231009

Delisting

SVB Financial Group Registered Shares DL-,001

US78486Q1013

Delisting

TAURON POLSKA ENERGIA SA INHABER-AKTIEN ZY 5

PLTAURN00011

Delisting

TRADEGATE AG INHABER-AKTIEN O.N.

DE0005216907

Delisting

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4ET93