FOLGENDE WERTPAPIERE WERDEN AM 16.12.2019 CUM KAPITALMASSNAHME UND AM 17.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.12.2019
AND EX CAPITAL ADJUSTMENT ON 17.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
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
EL8 XFRA GB00B8HHWX64 ELAND OIL+GAS PLC LS 0,10
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
M2G XFRA AU000000NOR1 NORWOOD SYSTEMS LTD
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1
AJ4 XFRA AU000000SPB1 SOUTH PACIFIC RES
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.12.2019
AND EX CAPITAL ADJUSTMENT ON 17.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
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
EL8 XFRA GB00B8HHWX64 ELAND OIL+GAS PLC LS 0,10
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
M2G XFRA AU000000NOR1 NORWOOD SYSTEMS LTD
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1
AJ4 XFRA AU000000SPB1 SOUTH PACIFIC RES