FOLGENDE WERTPAPIERE WERDEN AM 17.06.2015 CUM KAPITALMASSNAHME UND AM 18.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2015
AND EX CAPITAL ADJUSTMENT ON 18.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XMKR XETR LU0592217953 DB X-T.RUSSELL MIDC.1C-DL
REP XETR ES0173516115 REPSOL S.A. INH. EO 1
DXS2 XETR LU0322248658 DB X-TR.RUSSELL 2000 1C
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2015
AND EX CAPITAL ADJUSTMENT ON 18.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XMKR XETR LU0592217953 DB X-T.RUSSELL MIDC.1C-DL
REP XETR ES0173516115 REPSOL S.A. INH. EO 1
DXS2 XETR LU0322248658 DB X-TR.RUSSELL 2000 1C