FOLGENDE WERTPAPIERE WERDEN AM 23.04.2019 CUM KAPITALMASSNAHME UND AM 24.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2019
AND EX CAPITAL ADJUSTMENT ON 24.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
HNY XFRA BMG5891T1009 MASTER GLORY GRP HD-,20
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2019
AND EX CAPITAL ADJUSTMENT ON 24.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
HNY XFRA BMG5891T1009 MASTER GLORY GRP HD-,20