FOLGENDE WERTPAPIERE WERDEN AM 02.07.2019 CUM KAPITALMASSNAHME UND AM 03.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2019
AND EX CAPITAL ADJUSTMENT ON 03.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
E7V XFRA FR0010451203 REXEL S.A. INH. EO 5
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
OWX XFRA CH0019396990 YPSOMED HLDG SF 14,15
P3CN XFRA US98872F1057 YUMA ENERGY
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1
MJD6 XFRA BMG4953J1751 IR RES LTD HD -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2019
AND EX CAPITAL ADJUSTMENT ON 03.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
E7V XFRA FR0010451203 REXEL S.A. INH. EO 5
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
OWX XFRA CH0019396990 YPSOMED HLDG SF 14,15
P3CN XFRA US98872F1057 YUMA ENERGY
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1
MJD6 XFRA BMG4953J1751 IR RES LTD HD -,01