FOLGENDE WERTPAPIERE WERDEN AM 03.10.2019 CUM KAPITALMASSNAHME UND AM 04.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.10.2019
AND EX CAPITAL ADJUSTMENT ON 04.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CD40 XFRA LU0419740799 COMST.-CAC 40 UCITS ETF I
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.10.2019
AND EX CAPITAL ADJUSTMENT ON 04.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CD40 XFRA LU0419740799 COMST.-CAC 40 UCITS ETF I