FOLGENDE WERTPAPIERE WERDEN AM 21.04.2016 CUM KAPITALMASSNAHME UND AM 22.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2016
AND EX CAPITAL ADJUSTMENT ON 22.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPW XETR LU0540980736 DB X-TR.MSCI WD.EGY.I.1C
DBPT XETR LU0540980496 DB X-TR.MSCI W.I.T.I.1CDL
DBPQ XETR LU0540980066 DB X-TR.MSCI W.C.S.I.1CDL
ACR1 XETR US00435F3091 ACCOR SP.ADR NEW 1/5/O.N
BAF XETR DE0005215107 CLERE AG O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2016
AND EX CAPITAL ADJUSTMENT ON 22.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPW XETR LU0540980736 DB X-TR.MSCI WD.EGY.I.1C
DBPT XETR LU0540980496 DB X-TR.MSCI W.I.T.I.1CDL
DBPQ XETR LU0540980066 DB X-TR.MSCI W.C.S.I.1CDL
ACR1 XETR US00435F3091 ACCOR SP.ADR NEW 1/5/O.N
BAF XETR DE0005215107 CLERE AG O.N.