FOLGENDE WERTPAPIERE WERDEN AM 30.07.2019 CUM KAPITALMASSNAHME UND AM 31.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.07.2019
AND EX CAPITAL ADJUSTMENT ON 31.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10
V7TA XFRA US9815581098 WORLDPAY INC. A DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.07.2019
AND EX CAPITAL ADJUSTMENT ON 31.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10
V7TA XFRA US9815581098 WORLDPAY INC. A DL-,01