FOLGENDE WERTPAPIERE WERDEN AM 18.10.2019 CUM KAPITALMASSNAHME UND AM 21.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.10.2019
AND EX CAPITAL ADJUSTMENT ON 21.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05
5TI XFRA BE0974282148 TINC COMM. VA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.10.2019
AND EX CAPITAL ADJUSTMENT ON 21.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05
5TI XFRA BE0974282148 TINC COMM. VA