FOLGENDE WERTPAPIERE WERDEN AM 21.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US7202791080 PIER 1 IMPORTS DL 1
AZK XFRA US42806J1060 HERTZ GLOBAL HOLDING INC.
O8Z2 XFRA US83558L1052 SONOMA PHARMAC. DL-,0001
A0K XFRA CA55379T1030 M2 COBALT CORP.
25U XFRA AU000000CKA8 COKAL LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US7202791080 PIER 1 IMPORTS DL 1
AZK XFRA US42806J1060 HERTZ GLOBAL HOLDING INC.
O8Z2 XFRA US83558L1052 SONOMA PHARMAC. DL-,0001
A0K XFRA CA55379T1030 M2 COBALT CORP.
25U XFRA AU000000CKA8 COKAL LTD