FOLGENDE WERTPAPIERE WERDEN AM 19.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
AOL1 XFRA US8873173038 TIME WARNER DL-,01
XFRA US16949N1090 CHINA LODGING GR.SP.ADR/1
27K XFRA KYG521541048 KANGDA INTL ENVIRON.HD-01
6BH XFRA US09238E1047 BLACKHAWK NET.HLDG DL-001
XHYP XFRA LU0952581402 XTR.II IB.E.G.B.YP.S.2CDH
XFRA US4567843051 INFOSONICS CORP. DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
AOL1 XFRA US8873173038 TIME WARNER DL-,01
XFRA US16949N1090 CHINA LODGING GR.SP.ADR/1
27K XFRA KYG521541048 KANGDA INTL ENVIRON.HD-01
6BH XFRA US09238E1047 BLACKHAWK NET.HLDG DL-001
XHYP XFRA LU0952581402 XTR.II IB.E.G.B.YP.S.2CDH
XFRA US4567843051 INFOSONICS CORP. DL-,001