FOLGENDE WERTPAPIERE WERDEN AM 10.10.2019 CUM KAPITALMASSNAHME UND AM 11.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.10.2019
AND EX CAPITAL ADJUSTMENT ON 11.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XMDU XFRA IE00BD6GC517 X(IE)-MORN.US QUA.DIV.1D
XESQ XFRA IE00BYTRMY76 X(IE)-EU.GOV.BD QW. 1D
XMGD XFRA IE00BYQLL121 X(IE)-MORNING.GL Q.DIV.1D
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.10.2019
AND EX CAPITAL ADJUSTMENT ON 11.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XMDU XFRA IE00BD6GC517 X(IE)-MORN.US QUA.DIV.1D
XESQ XFRA IE00BYTRMY76 X(IE)-EU.GOV.BD QW. 1D
XMGD XFRA IE00BYQLL121 X(IE)-MORNING.GL Q.DIV.1D