FOLGENDE WERTPAPIERE WERDEN AM 11.10.2018 CUM KAPITALMASSNAHME UND AM 12.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.10.2018
AND EX CAPITAL ADJUSTMENT ON 12.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001
KNZ3 XFRA HU0000142419 KONZUM INVT+ASS.MGMT UF25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.10.2018
AND EX CAPITAL ADJUSTMENT ON 12.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001
KNZ3 XFRA HU0000142419 KONZUM INVT+ASS.MGMT UF25