CAPITAL ADJUSTMENT INFORMATION - 11.10.2019 - 2

Release date: 11 Oct 2019

CAPITAL ADJUSTMENT INFORMATION - 11.10.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME
XMDU XFRA IE00BD6GC517 X(IE)-MORN.US QUA.DIV.1D
XESQ XFRA IE00BYTRMY76 X(IE)-EU.GOV.BD QW. 1D
XMGD XFRA IE00BYQLL121 X(IE)-MORNING.GL Q.DIV.1D
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25

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