FOLGENDE WERTPAPIERE WERDEN AM 09.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
UL1 XFRA US90385D1072 ULTIMATE SOFTWARE DL-,01
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
BPE5 XFRA GB0007980591 BP PLC DL-,25
EUQ XFRA FR0000121121 EURAZEO SE
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
AXZA XFRA AU000000AMC4 AMCOR LTD
0M11 XFRA CA8428131079 SOUTHERN ENERGY CORP.
1PC XFRA CNE100001ZT0 LEGEND HLDGS CORP. H YC 1
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002
H2X3 XFRA BMG4593F1389 HISCOX LTD LS-,065
2I4 XFRA SE0000514408 TAGMASTER AB SK -,10
FEY1 XFRA US35952H5028 FUELCELL ENERGY DL-,0001
XFRA BMG0750W1047 AXOVANT GENE TH.DL-,00001
29U XFRA JE00BYVWJZ03 TRUFIN PLC
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
UL1 XFRA US90385D1072 ULTIMATE SOFTWARE DL-,01
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
BPE5 XFRA GB0007980591 BP PLC DL-,25
EUQ XFRA FR0000121121 EURAZEO SE
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
AXZA XFRA AU000000AMC4 AMCOR LTD
0M11 XFRA CA8428131079 SOUTHERN ENERGY CORP.
1PC XFRA CNE100001ZT0 LEGEND HLDGS CORP. H YC 1
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002
H2X3 XFRA BMG4593F1389 HISCOX LTD LS-,065
2I4 XFRA SE0000514408 TAGMASTER AB SK -,10
FEY1 XFRA US35952H5028 FUELCELL ENERGY DL-,0001
XFRA BMG0750W1047 AXOVANT GENE TH.DL-,00001
29U XFRA JE00BYVWJZ03 TRUFIN PLC