FOLGENDE WERTPAPIERE WERDEN AM 06.05.2016 CUM KAPITALMASSNAHME UND AM 09.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2016
AND EX CAPITAL ADJUSTMENT ON 09.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPY XETR LU0540980819 DB X-TR.MSCI W.MAT.I.1CDL
DBPV XETR LU0540980652 DB X-TR.MSCI W.UTI.I.1CDL
DBPU XETR LU0540980579 DB X-TR.MSCI W.T.S.I.1CDL
ACT XETR CH0010532478 ACTELION LTD SF 0,50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2016
AND EX CAPITAL ADJUSTMENT ON 09.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPY XETR LU0540980819 DB X-TR.MSCI W.MAT.I.1CDL
DBPV XETR LU0540980652 DB X-TR.MSCI W.UTI.I.1CDL
DBPU XETR LU0540980579 DB X-TR.MSCI W.T.S.I.1CDL
ACT XETR CH0010532478 ACTELION LTD SF 0,50