FOLGENDE WERTPAPIERE WERDEN AM 29.05.2018 CUM KAPITALMASSNAHME UND AM 30.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.05.2018
AND EX CAPITAL ADJUSTMENT ON 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CUS XFRA US2312691015 CURIS INC. DL-,01
BOZA XFRA ID1000099302 PT BANK MAYB. A RP 900
OXO XFRA GB0006648157 OXFORD BIOMEDICA LS-,01
RAY XFRA FR0000060618 RALLYE SA INH. EO 3
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.05.2018
AND EX CAPITAL ADJUSTMENT ON 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CUS XFRA US2312691015 CURIS INC. DL-,01
BOZA XFRA ID1000099302 PT BANK MAYB. A RP 900
OXO XFRA GB0006648157 OXFORD BIOMEDICA LS-,01
RAY XFRA FR0000060618 RALLYE SA INH. EO 3
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01