FOLGENDE WERTPAPIERE WERDEN AM 14.07.2015 CUM KAPITALMASSNAHME UND AM 15.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.07.2015
AND EX CAPITAL ADJUSTMENT ON 15.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
NFC XETR US64110L1061 NETFLIX INC. DL-,001
BIO3 XETR DE0005227235 BIOTEST AG VZ O.N.
BIO XETR DE0005227201 BIOTEST AG ST O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.07.2015
AND EX CAPITAL ADJUSTMENT ON 15.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
NFC XETR US64110L1061 NETFLIX INC. DL-,001
BIO3 XETR DE0005227235 BIOTEST AG VZ O.N.
BIO XETR DE0005227201 BIOTEST AG ST O.N.