FOLGENDE WERTPAPIERE WERDEN AM 20.06.2018 CUM KAPITALMASSNAHME UND AM 21.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.06.2018
AND EX CAPITAL ADJUSTMENT ON 21.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
KO2 XFRA FR0010386334 KORIAN S.A. INH. EO 5
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5
PAT XFRA DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
RSK XFRA BMG0450A1053 ARCH CAPITAL GROUP DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.06.2018
AND EX CAPITAL ADJUSTMENT ON 21.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
KO2 XFRA FR0010386334 KORIAN S.A. INH. EO 5
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5
PAT XFRA DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
RSK XFRA BMG0450A1053 ARCH CAPITAL GROUP DL-,01