FOLGENDE WERTPAPIERE WERDEN AM 05.05.2016 CUM KAPITALMASSNAHME UND AM 06.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2016
AND EX CAPITAL ADJUSTMENT ON 06.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3VF XFRA LI0010737216 VP BANK AG SF 10
IIE XFRA FR0000125346 INGENICO GROUP S.A. EO 1
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25
BZY XFRA AT0000641352 CA IMMOB.ANL.
ACP XFRA AU000000ACI2 ACI-ANCHOR CAP.INVESTM.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2016
AND EX CAPITAL ADJUSTMENT ON 06.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3VF XFRA LI0010737216 VP BANK AG SF 10
IIE XFRA FR0000125346 INGENICO GROUP S.A. EO 1
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25
BZY XFRA AT0000641352 CA IMMOB.ANL.
ACP XFRA AU000000ACI2 ACI-ANCHOR CAP.INVESTM.