FOLGENDE WERTPAPIERE WERDEN AM 27.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPX XETR LU0540981387 DB X-T.MSCI W.IND.I.1CDL
DBPP XETR LU0540979720 DB X-TR.MSCI W.C.D.I.1CDL
ACR XETR FR0000120404 ACCOR SA INH. EO 3
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPX XETR LU0540981387 DB X-T.MSCI W.IND.I.1CDL
DBPP XETR LU0540979720 DB X-TR.MSCI W.C.D.I.1CDL
ACR XETR FR0000120404 ACCOR SA INH. EO 3