FOLGENDE WERTPAPIERE WERDEN AM 17.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
32IA XFRA AU000000MVT4 MERCANTILE INVEST.CO.LTD
C8G1 XFRA BMG2111H1236 CHINA GLASS HLDGS HD-,05
XFRA AU000000ACL6 ALCHEMIA LTD
XFRA CA6544061071 92 RES CORP.
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V.
M9SQ XFRA LU1598815121 MA.-IST.MUTB JQ150 I.UETF
XFRA CA48132D1015 JUGGERNAUT EXPLOR
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
32IA XFRA AU000000MVT4 MERCANTILE INVEST.CO.LTD
C8G1 XFRA BMG2111H1236 CHINA GLASS HLDGS HD-,05
XFRA AU000000ACL6 ALCHEMIA LTD
XFRA CA6544061071 92 RES CORP.
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V.
M9SQ XFRA LU1598815121 MA.-IST.MUTB JQ150 I.UETF
XFRA CA48132D1015 JUGGERNAUT EXPLOR