FOLGENDE WERTPAPIERE WERDEN AM 19.10.2018 CUM KAPITALMASSNAHME UND AM 22.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.10.2018
AND EX CAPITAL ADJUSTMENT ON 22.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N
UMS XFRA DE0005493654 UMS I.L. O.N.
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE AB.LS-,1222222
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.10.2018
AND EX CAPITAL ADJUSTMENT ON 22.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N
UMS XFRA DE0005493654 UMS I.L. O.N.
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE AB.LS-,1222222