FOLGENDE WERTPAPIERE WERDEN AM 27.07.2015 CUM KAPITALMASSNAHME UND AM 28.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.07.2015
AND EX CAPITAL ADJUSTMENT ON 28.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
ACC XFRA US0393801008 ARCH COAL INC. DL-,01
XAE1 XFRA NL0010447306 CATALIS SE EO-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.07.2015
AND EX CAPITAL ADJUSTMENT ON 28.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
ACC XFRA US0393801008 ARCH COAL INC. DL-,01
XAE1 XFRA NL0010447306 CATALIS SE EO-,10