CAPITAL ADJUSTMENT INFORMATION - 24.10.2019 - 2

Release date: 24 Oct 2019

CAPITAL ADJUSTMENT INFORMATION - 24.10.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 24.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
CNWK XFRA DE000A1K0227 CO.DON AG INH. O.N.
8KM XFRA AU000000KIN8 KIN MINING NL
3A9 XFRA US0143391052 ALDER BIOPHARMAC.DL-,0001
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
XFRA US15116C1027 CELLECT BIOTECH ADR 20

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