CAPITAL ADJUSTMENT INFORMATION - 19.09.2019 - 2

Release date: 19 Sep 2019

CAPITAL ADJUSTMENT INFORMATION - 19.09.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 19.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS
CTI XFRA HK0308001558 CHINA TRAVEL INTL
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25
BOP XFRA FR0000039299 BOLLORE INH. EO 0,16
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01
1PG XFRA PLZPW0000017 PFLEIDERER GROUP A ZY0,33

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