FOLGENDE WERTPAPIERE WERDEN AM 13.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PHIA XFRA US5004723038 KONINKL. PHILIPS ADR -,20
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
F5D XFRA FR0000064578 COVIVIO INH. EO 3
AMI XFRA DE0008131350 AMALPHI AG
A3R XFRA GB00BYWKC989 ANGUS ENERGY PLC LS-,002
16E XFRA SE0003491562 EPISURF MEDICAL AB B
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PHIA XFRA US5004723038 KONINKL. PHILIPS ADR -,20
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
F5D XFRA FR0000064578 COVIVIO INH. EO 3
AMI XFRA DE0008131350 AMALPHI AG
A3R XFRA GB00BYWKC989 ANGUS ENERGY PLC LS-,002
16E XFRA SE0003491562 EPISURF MEDICAL AB B