FOLGENDE WERTPAPIERE WERDEN AM 19.06.2019 CUM KAPITALMASSNAHME UND AM 20.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.06.2019
AND EX CAPITAL ADJUSTMENT ON 20.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
384 XFRA SE0009496268 CHROMOGENICS AB O.N.
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
61Z1 XFRA CH0312309682 ZUEBLIN IMMO.H.NAM.SF22,5
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.06.2019
AND EX CAPITAL ADJUSTMENT ON 20.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
384 XFRA SE0009496268 CHROMOGENICS AB O.N.
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
61Z1 XFRA CH0312309682 ZUEBLIN IMMO.H.NAM.SF22,5