FOLGENDE WERTPAPIERE WERDEN AM 12.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U.
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
AMI XFRA DE0008131350 AMALPHI AG
MCE XFRA DE0006618309 MEDIQON GROUP AG O.N.
SSN XFRA CH0005795668 SCHMOLZ + BICKENB.AG
XFRA AU000000SUR7 SUN RES NL
0U6 XFRA GB0002318888 CRANSWICK PLC LS-,10
2TX XFRA US89366M2017 TRANSENTERIX INC. DL-,001
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U.
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
AMI XFRA DE0008131350 AMALPHI AG
MCE XFRA DE0006618309 MEDIQON GROUP AG O.N.
SSN XFRA CH0005795668 SCHMOLZ + BICKENB.AG
XFRA AU000000SUR7 SUN RES NL
0U6 XFRA GB0002318888 CRANSWICK PLC LS-,10
2TX XFRA US89366M2017 TRANSENTERIX INC. DL-,001
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10