FOLGENDE WERTPAPIERE WERDEN AM 06.01.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US81721M1099 SENIOR HOUSING PROP. SBI
FNZ XFRA US1693791048 CHINA FINANCE ONLIN.ADR/5
XFRA US1416651099 CAREER EDUCATION DL-,01
AVP XFRA US0543031027 AVON PROD. DL -,25
XFRA CA92847V1058 VITALHUB CORP..
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US81721M1099 SENIOR HOUSING PROP. SBI
FNZ XFRA US1693791048 CHINA FINANCE ONLIN.ADR/5
XFRA US1416651099 CAREER EDUCATION DL-,01
AVP XFRA US0543031027 AVON PROD. DL -,25
XFRA CA92847V1058 VITALHUB CORP..