FOLGENDE WERTPAPIERE WERDEN AM 18.09.2018 CUM KAPITALMASSNAHME UND AM 19.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.09.2018
AND EX CAPITAL ADJUSTMENT ON 19.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
TY2 XFRA FI0009002471 CITYCON OYJ
XTL1 XFRA SE0010415281 ANOTO GROUP SK-,60
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.09.2018
AND EX CAPITAL ADJUSTMENT ON 19.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
TY2 XFRA FI0009002471 CITYCON OYJ
XTL1 XFRA SE0010415281 ANOTO GROUP SK-,60