FOLGENDE WERTPAPIERE WERDEN AM 21.06.2019 CUM KAPITALMASSNAHME UND AM 24.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.06.2019
AND EX CAPITAL ADJUSTMENT ON 24.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
VI3 XFRA BMG9358Q1463 VICTORY CITY INT. HD-0,01
2JJ XFRA CNE100002BG6 JIN.JIU.RU.COM.BK C.H YC1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.06.2019
AND EX CAPITAL ADJUSTMENT ON 24.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
VI3 XFRA BMG9358Q1463 VICTORY CITY INT. HD-0,01
2JJ XFRA CNE100002BG6 JIN.JIU.RU.COM.BK C.H YC1