FOLGENDE WERTPAPIERE WERDEN AM 09.08.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BAR XFRA US0677741094 BARNES + NOBLE DL-,01
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10
07R XFRA AU000000HAR2 HARANGA RESOURCES LTD
45A XFRA AU000000ALY0 ALCHEMY RES LTD
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS
XFRA US59804T4076 MIDSTATES PETROL. DL-,01
UV7 XFRA AU000000NHL8 NOVITA HEALTHCARE
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BAR XFRA US0677741094 BARNES + NOBLE DL-,01
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10
07R XFRA AU000000HAR2 HARANGA RESOURCES LTD
45A XFRA AU000000ALY0 ALCHEMY RES LTD
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS
XFRA US59804T4076 MIDSTATES PETROL. DL-,01
UV7 XFRA AU000000NHL8 NOVITA HEALTHCARE