FOLGENDE WERTPAPIERE WERDEN AM 30.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
BOZA XFRA ID1000099302 PT BANK MAYB. A RP 900
RAY XFRA FR0000060618 RALLYE SA INH. EO 3
PMQ XFRA AU000000PNN7 PEPINNINI LITHIUM LTD.
XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
BOZA XFRA ID1000099302 PT BANK MAYB. A RP 900
RAY XFRA FR0000060618 RALLYE SA INH. EO 3
PMQ XFRA AU000000PNN7 PEPINNINI LITHIUM LTD.
XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01