FOLGENDE WERTPAPIERE WERDEN AM 13.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
ZKW XFRA US4937231003 KEYW HOLDING CORP.DL-,001
3MW XFRA AU000000LIT3 LITHIUM AUSTRALIA
XFRA US16955B1061 CHINA BAT GRP INC.DL-,001
VSC XFRA DE000A14KL72 4SC AG
XFRA CA00791B1085 ADVENTUS ZINC CORP. O.N.
XFRA US0094112085 AIRMEDIA GROUP ADR 10
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
ZKW XFRA US4937231003 KEYW HOLDING CORP.DL-,001
3MW XFRA AU000000LIT3 LITHIUM AUSTRALIA
XFRA US16955B1061 CHINA BAT GRP INC.DL-,001
VSC XFRA DE000A14KL72 4SC AG
XFRA CA00791B1085 ADVENTUS ZINC CORP. O.N.
XFRA US0094112085 AIRMEDIA GROUP ADR 10
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
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