FOLGENDE WERTPAPIERE WERDEN AM 12.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA KYG9877P1321 YUE DA INTL HLDGS HD -,10
KOU XFRA KYG532241042 KWG GROUP HOLDINGS HD-,10
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA KYG9877P1321 YUE DA INTL HLDGS HD -,10
KOU XFRA KYG532241042 KWG GROUP HOLDINGS HD-,10
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10