FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 CUM KAPITALMASSNAHME UND AM 13.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.06.2019
AND EX CAPITAL ADJUSTMENT ON 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.06.2019
AND EX CAPITAL ADJUSTMENT ON 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
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