FOLGENDE WERTPAPIERE WERDEN AM 17.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
XFRA CA29102L1094 EMERITA RESOUR.CORP. O.N.
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
6GP1 XFRA CA38611W3084 GRAND PEAK CAPITAL
4ED XFRA GB00B28YML29 EGDON RESOURCES PLCLS0,01
6MA XFRA SE0009663826 AMBEA AB O.N.
THE FOLLOWING SHARES ARE TRADED 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
XFRA CA29102L1094 EMERITA RESOUR.CORP. O.N.
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
6GP1 XFRA CA38611W3084 GRAND PEAK CAPITAL
4ED XFRA GB00B28YML29 EGDON RESOURCES PLCLS0,01
6MA XFRA SE0009663826 AMBEA AB O.N.