CAPITAL ADJUSTMENT INFORMATION - 11.12.2019 - 1
CAPITAL ADJUSTMENT INFORMATION - 11.12.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 10.12.2019 CUM KAPITALMASSNAHME UND AM 11.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2019
AND EX CAPITAL ADJUSTMENT ON 11.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
DIUS XFRA LU1615090278 BNPPE.-E.DIV.US UCITSETFC
EVUS XFRA LU1615091243 BNPPE.-E.VAL.US UCITSETFC
L3XB XFRA US15234Q2075 CENTRAIS EL.BR.EL. ADR 1
5B0 XFRA AU000000BAL8 BELLAMYS AUSTRALIA LTD
LOVG XFRA LU1547514593 BNPPE.-E.L.V.GER.UECEO
2HJ XFRA SE0004019545 BRIGHTER AB (PUBL)
EZEX XFRA IE00BWFDP571 IM-I.STOXX EUROZ.EXPORT.A
JEXE XFRA IE00BWFDP803 IM-I.STOXX JAP.EXP. AEOH
PFTB XFRA IE00BDFB5922 IM-I.TRAD.EU.L.BETA FAC.A
PFTE XFRA IE00BDFB5C58 IM-I.TR.EUR.EAS.MOM.FAC.A
PFTP XFRA IE00BDFB5B42 IM-I.TRA.EUR.PR.MOM.FAC.A
PFTQ XFRA IE00BDFB5815 IM-I.TRAD.EUR.QUAL.FAC.A
PFTV XFRA IE00BDFB5708 IM-I.TRAD.EUR.VAL.FACT.A