FOLGENDE WERTPAPIERE WERDEN AM 30.06.2015 CUM KAPITALMASSNAHME UND AM 01.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2015
AND EX CAPITAL ADJUSTMENT ON 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
DUP XETR US2635341090 DU PONT NEMOURS DL -,30
BTL XETR US0718131099 BAXTER INTL DL 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2015
AND EX CAPITAL ADJUSTMENT ON 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
DUP XETR US2635341090 DU PONT NEMOURS DL -,30
BTL XETR US0718131099 BAXTER INTL DL 1