FOLGENDE WERTPAPIERE WERDEN AM 15.10.2019 CUM KAPITALMASSNAHME UND AM 16.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.10.2019
AND EX CAPITAL ADJUSTMENT ON 16.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.10.2019
AND EX CAPITAL ADJUSTMENT ON 16.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01