FOLGENDE WERTPAPIERE WERDEN AM 11.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DIUS XFRA LU1615090278 BNPPE.-E.DIV.US UCITSETFC
EVUS XFRA LU1615091243 BNPPE.-E.VAL.US UCITSETFC
L3XB XFRA US15234Q2075 CENTRAIS EL.BR.EL. ADR 1
LOVG XFRA LU1547514593 BNPPE.-E.L.V.GER.UECEO
RFC3 XFRA CA46027W4083 INTL SAMUEL EXPLORAT.
2HJ XFRA SE0004019545 BRIGHTER AB (PUBL)
EZEX XFRA IE00BWFDP571 IM-I.STOXX EUROZ.EXPORT.A
JEXE XFRA IE00BWFDP803 IM-I.STOXX JAP.EXP. AEOH
PFTB XFRA IE00BDFB5922 IM-I.TRAD.EU.L.BETA FAC.A
PFTE XFRA IE00BDFB5C58 IM-I.TR.EUR.EAS.MOM.FAC.A
PFTP XFRA IE00BDFB5B42 IM-I.TRA.EUR.PR.MOM.FAC.A
PFTQ XFRA IE00BDFB5815 IM-I.TRAD.EUR.QUAL.FAC.A
PFTV XFRA IE00BDFB5708 IM-I.TRAD.EUR.VAL.FACT.A
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DIUS XFRA LU1615090278 BNPPE.-E.DIV.US UCITSETFC
EVUS XFRA LU1615091243 BNPPE.-E.VAL.US UCITSETFC
L3XB XFRA US15234Q2075 CENTRAIS EL.BR.EL. ADR 1
LOVG XFRA LU1547514593 BNPPE.-E.L.V.GER.UECEO
RFC3 XFRA CA46027W4083 INTL SAMUEL EXPLORAT.
2HJ XFRA SE0004019545 BRIGHTER AB (PUBL)
EZEX XFRA IE00BWFDP571 IM-I.STOXX EUROZ.EXPORT.A
JEXE XFRA IE00BWFDP803 IM-I.STOXX JAP.EXP. AEOH
PFTB XFRA IE00BDFB5922 IM-I.TRAD.EU.L.BETA FAC.A
PFTE XFRA IE00BDFB5C58 IM-I.TR.EUR.EAS.MOM.FAC.A
PFTP XFRA IE00BDFB5B42 IM-I.TRA.EUR.PR.MOM.FAC.A
PFTQ XFRA IE00BDFB5815 IM-I.TRAD.EUR.QUAL.FAC.A
PFTV XFRA IE00BDFB5708 IM-I.TRAD.EUR.VAL.FACT.A