FOLGENDE WERTPAPIERE WERDEN AM 30.01.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
GUE XFRA HK0000065869 GUOTAI JUNAN INTL.
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
7NM XFRA NO0010317340 NORDIC MINING ASA NK -,60
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
GUE XFRA HK0000065869 GUOTAI JUNAN INTL.
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
7NM XFRA NO0010317340 NORDIC MINING ASA NK -,60
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