FOLGENDE WERTPAPIERE WERDEN AM 30.11.2012 CUM KAPITALMASSNAHME UND AM 03.12.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.11.2012 AND EX CAPITAL ADJUSTMENT ON 03.12.2012. INSTR EXCH ISIN INSTRUMENT NAME F395 XFRA LU0377094254 BNPP L1-SUST.EQ.WLD CL.C. XU6M XFRA LU0251281332 BNPP L1-GREEN FUTURE C C FLPA XFRA LU0128352480 BNPP L1-CONV.B EO Z.INH.C WYJJ XFRA LU0031525370 PARVEST-BOND EUR.CAP.CL. D6R2 XFRA DE000DK0AYN5 DEKA-EUROLAND DISC.STR.TF D6RJ XFRA DE000DK0AYM7 DEKA-EUROLAND DISC.STR.CF D6RI XFRA DE000DK0A0H2 DEKA-DIVIDENDVAL.EUR. CF HAZ XFRA US4050241003 HAEMONETICS CORP. DL-,01 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 T21 XFRA DE000A0M1JE1 BTBS AG INH.O.N. CQSB XFRA BMG8437G2775 CHINA STAR ENTERT. HD-,01
© 2012 Xetra Newsboard
