FOLGENDE WERTPAPIERE WERDEN AM 27.12.2019 CUM KAPITALMASSNAHME UND AM 30.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.12.2019
AND EX CAPITAL ADJUSTMENT ON 30.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01
WDLK XFRA DE000WNDL193 WINDELN.DE SE INH O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.12.2019
AND EX CAPITAL ADJUSTMENT ON 30.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01
WDLK XFRA DE000WNDL193 WINDELN.DE SE INH O.N.