CAPITAL ADJUSTMENT INFORMATION - 21.05.2019 - 2

Release date: 21 May 2019

CAPITAL ADJUSTMENT INFORMATION - 21.05.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
IF7 XFRA GB00B2QL5C79 IOFINA PLC LS -,01
SXYA XFRA BMG8086V1467 SHENZHEN INTL HLDGS NEW
XFRA US91914N2027 VALERITAS HLDGS DL-,001
XFRA CA97111B1076 WILLOW BIOSCIENCES

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