FOLGENDE WERTPAPIERE WERDEN AM 31.10.2019 CUM KAPITALMASSNAHME UND AM 01.11.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2019
AND EX CAPITAL ADJUSTMENT ON 01.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P.
B8D XFRA AU000000BLY8 BOART LONGYEAR GROUP
C19 XFRA US12674R1005 C+J ENERGY SERV. DL-,01
B7X XFRA NO0010299068 THIN FILM ELECTRON.NK-,11
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2019
AND EX CAPITAL ADJUSTMENT ON 01.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P.
B8D XFRA AU000000BLY8 BOART LONGYEAR GROUP
C19 XFRA US12674R1005 C+J ENERGY SERV. DL-,01
B7X XFRA NO0010299068 THIN FILM ELECTRON.NK-,11