FOLGENDE WERTPAPIERE WERDEN AM 30.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD.
XFRA CA75101U3010 RAINY MOUNTAIN ROYAL. NEW
0HF XFRA FR0012419307 FOCUS HOME INTER. EO 1,20
KA6N XFRA SE0007464888 KARO PHARMA AB O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD.
XFRA CA75101U3010 RAINY MOUNTAIN ROYAL. NEW
0HF XFRA FR0012419307 FOCUS HOME INTER. EO 1,20
KA6N XFRA SE0007464888 KARO PHARMA AB O.N.