FOLGENDE WERTPAPIERE WERDEN AM 31.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
EO0 XFRA CA29382B1022 ENTERTAINMENT ONE CA-,01
FCZ XFRA US30281V1089 FTD COS INC. DL-,01
UV7 XFRA AU000000NHL8 NOVITA HEALTHCARE
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
EO0 XFRA CA29382B1022 ENTERTAINMENT ONE CA-,01
FCZ XFRA US30281V1089 FTD COS INC. DL-,01
UV7 XFRA AU000000NHL8 NOVITA HEALTHCARE
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