FOLGENDE WERTPAPIERE WERDEN AM 08.11.2018 CUM KAPITALMASSNAHME UND AM 09.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.11.2018
AND EX CAPITAL ADJUSTMENT ON 09.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HUXB XFRA LU0967738971 PATRIARCH CLASSIC TSI B
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.11.2018
AND EX CAPITAL ADJUSTMENT ON 09.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HUXB XFRA LU0967738971 PATRIARCH CLASSIC TSI B
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001