FOLGENDE WERTPAPIERE WERDEN AM 28.01.2019 CUM KAPITALMASSNAHME UND AM 29.01.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.01.2019
AND EX CAPITAL ADJUSTMENT ON 29.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME
RT6 XFRA US76973Q1058 ROADRUN.TRANSP.SYS DL-,01
CVX XFRA US12663P1075 CVR REFINING LP UTS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.01.2019
AND EX CAPITAL ADJUSTMENT ON 29.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME
RT6 XFRA US76973Q1058 ROADRUN.TRANSP.SYS DL-,01
CVX XFRA US12663P1075 CVR REFINING LP UTS