FOLGENDE WERTPAPIERE WERDEN AM 30.01.2020 CUM KAPITALMASSNAHME UND AM 31.01.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.01.2020
AND EX CAPITAL ADJUSTMENT ON 31.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
Y9V7 XFRA LU0148753444 VITRUVIUS-EM.M.EQ.B EUR
Y9V2 XFRA LU0148751588 VITRUVIUS-EM.M.EQ.B USD
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.01.2020
AND EX CAPITAL ADJUSTMENT ON 31.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
Y9V7 XFRA LU0148753444 VITRUVIUS-EM.M.EQ.B EUR
Y9V2 XFRA LU0148751588 VITRUVIUS-EM.M.EQ.B USD
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P.