FOLGENDE WERTPAPIERE WERDEN AM 08.10.2019 CUM KAPITALMASSNAHME UND AM 09.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.10.2019
AND EX CAPITAL ADJUSTMENT ON 09.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.10.2019
AND EX CAPITAL ADJUSTMENT ON 09.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01