XFRA CAPITAL ADJUSTMENT INFORMATION - 25.09.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME
CEBE XFRA IE00B59L7XXX ISHSVII-MSCI BRAZIL DLACC
XFRA HU0000097XXX CIG PANNONIA LIFE INSURA.

36BY XFRA IE00BQT3WXXX ISHSII-JPX-N.400EUR H.ACC
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS
M9K XFRA AU000000MXXX METMINCO LTD
4EU XFRA AU000000EMU8 EMU NL
TE5 XFRA SE0009806045 TERRANET HOLDING AB B
LPT XFRA US86183Q1XXX STONEMOR PARTNERS UTS
S12 XFRA CA84651C1XXX SPARK POWER GROUP A
CRZK XFRA DE000A2GS625 CR CAP.REAL EST.AG O.N.
IBC8 XFRA IE00BDZVHXXX ISHSII-EO STOXX50 X-F.EOD
IQQ1 XFRA IE0030974XXX IS FTSEUFI.100 U.ETF EOD
IQQ8 XFRA IE0004855XXX IS FTSEOFIRST 80U.ETF EOD
XFRA KYG2119B1XXX GLORY SUN FINL GRP HD-,10
CEM1 XFRA IE00BRHZ0XXX ISHSIII-MSCI T.USA RE DLD
1I8 XFRA IE00B97C0C31 KIBO ENERGY PLC EO -,0001