FOLGENDE WERTPAPIERE WERDEN AM 06.02.2019 CUM KAPITALMASSNAHME UND AM 07.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.02.2019
AND EX CAPITAL ADJUSTMENT ON 07.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
QEN XFRA US15135B1017 CENTENE CORP. DL-,001
B7BA XFRA AU000000ANL3 AMANI GOLD LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.02.2019
AND EX CAPITAL ADJUSTMENT ON 07.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
QEN XFRA US15135B1017 CENTENE CORP. DL-,001
B7BA XFRA AU000000ANL3 AMANI GOLD LTD