CAPITAL ADJUSTMENT INFORMATION - 24.10.2019 - 1
CAPITAL ADJUSTMENT INFORMATION - 24.10.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 23.10.2019 CUM KAPITALMASSNAHME UND AM 24.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.10.2019
AND EX CAPITAL ADJUSTMENT ON 24.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
DWWC XFRA DE0008490814 DWS US EQUITIES TYP O NC
MKL XFRA NO0004822503 ATEA ASA NK 1
3CAA XFRA KYG2112N1117 CHINA AUTOMATION HD-,01
KABN XFRA CH0011795959 DORMAKABA HLDG NA.SF 0,10
8KM XFRA AU000000KIN8 KIN MINING NL
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD