FOLGENDE WERTPAPIERE WERDEN AM 05.07.2019 CUM KAPITALMASSNAHME UND AM 08.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.07.2019
AND EX CAPITAL ADJUSTMENT ON 08.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10
8LC XFRA US52603A1097 LENDINGCLUB CORP. DL-,01
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25
DMMN XFRA IT0004819030 NETWEEK S.P.A.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.07.2019
AND EX CAPITAL ADJUSTMENT ON 08.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10
8LC XFRA US52603A1097 LENDINGCLUB CORP. DL-,01
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25
DMMN XFRA IT0004819030 NETWEEK S.P.A.