FOLGENDE WERTPAPIERE WERDEN AM 21.08.2019 CUM KAPITALMASSNAHME UND AM 22.08.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.08.2019
AND EX CAPITAL ADJUSTMENT ON 22.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
NR6 XFRA ES0165515117 NATRA SA INH. EO 0,1332
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.08.2019
AND EX CAPITAL ADJUSTMENT ON 22.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
NR6 XFRA ES0165515117 NATRA SA INH. EO 0,1332