FOLGENDE WERTPAPIERE WERDEN AM 06.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.023 EUR
MP6N XFRA US5903282094 MERRIMACK PHAR.NEW DL-,01 1.354 EUR
S6L XFRA KYG8087W1015 SHENZHOU I.G.H.REGS HD-10 0.104 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.023 EUR
MP6N XFRA US5903282094 MERRIMACK PHAR.NEW DL-,01 1.354 EUR
S6L XFRA KYG8087W1015 SHENZHOU I.G.H.REGS HD-10 0.104 EUR
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