FOLGENDE WERTPAPIERE WERDEN AM 05.09.2018 CUM KAPITALMASSNAHME UND AM 06.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.09.2018
AND EX CAPITAL ADJUSTMENT ON 06.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
8GC XFRA JE00B4T3BW64 GLENCORE PLC DL -,01
YUI XFRA BMG9880B1384 YUGANG INTL HD-01
2CV XFRA GB00BD3VFW73 CONVATEC GROUP WI LS -,10
MUX XFRA DE000A0SMSH2 MUTARES AG
AUB XFRA AU000000LPD2 LEPIDICO LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.09.2018
AND EX CAPITAL ADJUSTMENT ON 06.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
8GC XFRA JE00B4T3BW64 GLENCORE PLC DL -,01
YUI XFRA BMG9880B1384 YUGANG INTL HD-01
2CV XFRA GB00BD3VFW73 CONVATEC GROUP WI LS -,10
MUX XFRA DE000A0SMSH2 MUTARES AG
AUB XFRA AU000000LPD2 LEPIDICO LTD