FOLGENDE WERTPAPIERE WERDEN AM 04.05.2016 CUM KAPITALMASSNAHME UND AM 05.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2016
AND EX CAPITAL ADJUSTMENT ON 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SND XETR FR0000121972 SCHNEIDER ELEC. INH. EO 4
BPE5 XETR GB0007980591 BP PLC DL-,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2016
AND EX CAPITAL ADJUSTMENT ON 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SND XETR FR0000121972 SCHNEIDER ELEC. INH. EO 4
BPE5 XETR GB0007980591 BP PLC DL-,25