FOLGENDE WERTPAPIERE WERDEN AM 05.12.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
M9SJ XFRA LU0269999958 M.A.-DAXGL RUSSIA IN.UETF
M9SH XFRA LU0269999792 M.A.-DAXGL BRIC IN.UETF
XFRA AU000000SPI6 SPITFIRE MATERIALS LTD.
19R XFRA FR0013006558 SRP GROUPE EO -,04
DOC2 XFRA NL0000345627 EASE2PAY NV EO -,10
10I XFRA GB0004915632 KIER GROUP PLC LS-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
M9SJ XFRA LU0269999958 M.A.-DAXGL RUSSIA IN.UETF
M9SH XFRA LU0269999792 M.A.-DAXGL BRIC IN.UETF
XFRA AU000000SPI6 SPITFIRE MATERIALS LTD.
19R XFRA FR0013006558 SRP GROUPE EO -,04
DOC2 XFRA NL0000345627 EASE2PAY NV EO -,10
10I XFRA GB0004915632 KIER GROUP PLC LS-,01