FOLGENDE WERTPAPIERE WERDEN AM 05.08.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
P6V XFRA AU000000PVD1 PURA VIDA ENERGY NL
CNM1 XFRA AU000000CCE7 CARNEGIE CLEAN EN.
XFRA AU000000XTV1 XTV NETWORKS LTD
A9D XFRA CA0151001009 ALEXANDRIA MINERALS CORP.
XFRA BMG9880B1384 PLANETREE INTL.DEV. HD-01
0TS XFRA US87336U1051 TABLEAU SOFTW. A DL-,0001
LSE XFRA AU000000EQE3 EQUUS MINING LTD
XFRA US36191J1016 GSV CAPITAL CORP. DL-,01
HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA.
HCOE XFRA DE000A14YKA5 L+G-LOIM GGB.F.UETF AEHDZ
XFRA KYG2691D1043 DA YU FINANCI.HLD.HD -,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
P6V XFRA AU000000PVD1 PURA VIDA ENERGY NL
CNM1 XFRA AU000000CCE7 CARNEGIE CLEAN EN.
XFRA AU000000XTV1 XTV NETWORKS LTD
A9D XFRA CA0151001009 ALEXANDRIA MINERALS CORP.
XFRA BMG9880B1384 PLANETREE INTL.DEV. HD-01
0TS XFRA US87336U1051 TABLEAU SOFTW. A DL-,0001
LSE XFRA AU000000EQE3 EQUUS MINING LTD
XFRA US36191J1016 GSV CAPITAL CORP. DL-,01
HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA.
HCOE XFRA DE000A14YKA5 L+G-LOIM GGB.F.UETF AEHDZ
XFRA KYG2691D1043 DA YU FINANCI.HLD.HD -,10