FOLGENDE WERTPAPIERE WERDEN AM 20.06.2019 CUM KAPITALMASSNAHME UND AM 21.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.06.2019
AND EX CAPITAL ADJUSTMENT ON 21.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01
AZK XFRA US42806J1060 HERTZ GLOBAL HOLDING INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.06.2019
AND EX CAPITAL ADJUSTMENT ON 21.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01
AZK XFRA US42806J1060 HERTZ GLOBAL HOLDING INC.