CAPITAL ADJUSTMENT INFORMATION - 03.06.2019 - 1
CAPITAL ADJUSTMENT INFORMATION - 03.06.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 31.05.2019 CUM KAPITALMASSNAHME UND AM 03.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2019
AND EX CAPITAL ADJUSTMENT ON 03.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME
SMLU XFRA DE000A1161M1 IM-I.G.SACHS EQ.FA.I.EU.A
4GP XFRA MX01UR000007 URBI DESARROLLOS URBANOS
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
TEE XFRA CZ0009093209 O2 CZECH REPUBLIC KC 10
SMLW XFRA DE000A1XES75 IM-I.G.SACHS E.F.I.W. ADZ
EMSM XFRA DE000A1JM6G3 IM-I.MSCI EMERGING MKTS A
P500 XFRA DE000A1JM6F5 I.M.-I.S+P 500 UETF ACC
XAAG XFRA DE000A2DPAL3 IM-I.BLOOM.COMM.X-AGRI.DZ
SMLD XFRA DE000A119M42 IM-I.MO.US EN.IN.MLP DDZ
SMLP XFRA DE000A119M34 IM-I.MO.US EN.IN.MLP ADZ
SMLN XFRA DE000A119T29 IM-I.JPX-NIKKEI 400 A
D500 XFRA DE000A141DW0 I.M.-I.S+P 500 UETF D
FEEM XFRA DE000A2N4YU7 IM-I.GS EQ.FA.I.EM ADL DZ
MXUK XFRA DE000A2DPCP0 IM-I.MSCI EUROPE X-UK ADZ
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N.