FOLGENDE WERTPAPIERE WERDEN AM 29.11.2019 CUM KAPITALMASSNAHME UND AM 02.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.11.2019
AND EX CAPITAL ADJUSTMENT ON 02.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5
JUVE XFRA IT0000336518 JUVENTUS FOOTBALL
A91 XFRA AU000000ARL4 ARDEA RESOURCES LTD. O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.11.2019
AND EX CAPITAL ADJUSTMENT ON 02.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5
JUVE XFRA IT0000336518 JUVENTUS FOOTBALL
A91 XFRA AU000000ARL4 ARDEA RESOURCES LTD. O.N.