FOLGENDE WERTPAPIERE WERDEN AM 11.12.2019 CUM KAPITALMASSNAHME UND AM 12.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.12.2019
AND EX CAPITAL ADJUSTMENT ON 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
M9SF XFRA LU0259323235 M.A.-ISTOXX ASIA ID.U.ETF
M9SB XFRA LU0259321452 M.A.-RICI AGRIC.IND.UETF
M9SC XFRA LU0259320728 M.A.-RICI METALS IN.UETF
MCE XFRA DE0006618309 MEDIQON GROUP AG O.N.
0U6 XFRA GB0002318888 CRANSWICK PLC LS-,10
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.12.2019
AND EX CAPITAL ADJUSTMENT ON 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
M9SF XFRA LU0259323235 M.A.-ISTOXX ASIA ID.U.ETF
M9SB XFRA LU0259321452 M.A.-RICI AGRIC.IND.UETF
M9SC XFRA LU0259320728 M.A.-RICI METALS IN.UETF
MCE XFRA DE0006618309 MEDIQON GROUP AG O.N.
0U6 XFRA GB0002318888 CRANSWICK PLC LS-,10
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10