FOLGENDE WERTPAPIERE WERDEN AM 02.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US9486261061 WEIGHT WATCHERS I. (NEW)
SC2 XFRA US67020Y1001 NUANCE COMMUNIC. DL-,001
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001
5NG XFRA CA91912H1082 VALENER INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US9486261061 WEIGHT WATCHERS I. (NEW)
SC2 XFRA US67020Y1001 NUANCE COMMUNIC. DL-,001
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001
5NG XFRA CA91912H1082 VALENER INC.