FOLGENDE WERTPAPIERE WERDEN AM 16.05.2019 CUM KAPITALMASSNAHME UND AM 17.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.05.2019
AND EX CAPITAL ADJUSTMENT ON 17.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
MJD5 XFRA BMG4953J1595 IR RES LTD HD-,05
DX1L XFRA LU0093601580 CANDR.EQ.L-GERMANY INH.C
XUJF XFRA LU0093601408 CANDR.EQ.L-GERMANY INH. C
VNA XFRA DE000A1ML7J1 VONOVIA SE NA O.N.
TE8N XFRA CH0012453913 TEMENOS AG NAM. SF 5
O4E XFRA GB00B24CT194 OPHIR ENERG PLCLS 0,0025
6MA XFRA SE0009663826 AMBEA AB O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.05.2019
AND EX CAPITAL ADJUSTMENT ON 17.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
MJD5 XFRA BMG4953J1595 IR RES LTD HD-,05
DX1L XFRA LU0093601580 CANDR.EQ.L-GERMANY INH.C
XUJF XFRA LU0093601408 CANDR.EQ.L-GERMANY INH. C
VNA XFRA DE000A1ML7J1 VONOVIA SE NA O.N.
TE8N XFRA CH0012453913 TEMENOS AG NAM. SF 5
O4E XFRA GB00B24CT194 OPHIR ENERG PLCLS 0,0025
6MA XFRA SE0009663826 AMBEA AB O.N.