CAPITAL ADJUSTMENT INFORMATION - 29.11.2019 - 2
Datum: 29. Nov. 2019
CAPITAL ADJUSTMENT INFORMATION - 29.11.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 29.11.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME
MSJG XFRA LU0073234501 MSI-EUROPEAN EQU.ALP.A
FLP7 XFRA LU0010000809 BNPP L1-BD EO OPP. CL.C
OBD XFRA SE0000514705 OBDUCAT AB B SK 8
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
XFRA CA2471281014 DELPHI ENERGY CORP.
E7T XFRA AU000000AJX6 ALEXIUM INTERNATIONAL GRP
7MN XFRA SE0007578141 MINESTO AB
MSJU XFRA LU0360480262 MSI-EUROPEAN EQU.ALP.Z EO
1D8 XFRA GB00BQQFX454 ACCSYS TECH.PLC EO -,05
VL1 XFRA AU000000QGL3 QUANTUM GRAPHITE LTD
P8H1 XFRA SG1BB3000009 STAR PHARMACEUTICAL LTD.
XFRA US2057502013 COMSTOCK MINING DL-,01