FOLGENDE WERTPAPIERE WERDEN AM 20.05.2019 CUM KAPITALMASSNAHME UND AM 21.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.05.2019
AND EX CAPITAL ADJUSTMENT ON 21.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS
SXYA XFRA BMG8086V1467 SHENZHEN INTL HLDGS NEW
TZB3 XFRA SE0011115971 TETHYS OIL AB AK SK-,0417
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.05.2019
AND EX CAPITAL ADJUSTMENT ON 21.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS
SXYA XFRA BMG8086V1467 SHENZHEN INTL HLDGS NEW
TZB3 XFRA SE0011115971 TETHYS OIL AB AK SK-,0417