FOLGENDE WERTPAPIERE WERDEN AM 03.01.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50
XFRA US14309L1026 CARLYLE GROUP LP UTS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50
XFRA US14309L1026 CARLYLE GROUP LP UTS
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