FOLGENDE WERTPAPIERE WERDEN AM 24.09.2018 CUM KAPITALMASSNAHME UND AM 25.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.09.2018
AND EX CAPITAL ADJUSTMENT ON 25.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EKF XFRA NO0003035305 EKORNES ASA NK 1
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
CRA1 XFRA AU000000RIO1 RIO TINTO LTD
IQI XFRA AU000000IHL8 IMPRESSION HEALTHC.
1XT XFRA SE0007756903 XINTELA AB
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.09.2018
AND EX CAPITAL ADJUSTMENT ON 25.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EKF XFRA NO0003035305 EKORNES ASA NK 1
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
CRA1 XFRA AU000000RIO1 RIO TINTO LTD
IQI XFRA AU000000IHL8 IMPRESSION HEALTHC.
1XT XFRA SE0007756903 XINTELA AB