FOLGENDE WERTPAPIERE WERDEN AM 31.05.2016 CUM KAPITALMASSNAHME UND AM 01.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2016
AND EX CAPITAL ADJUSTMENT ON 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ED4 XETR CH0303692047 EDAG ENGINEERING G.SF-,04
TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2016
AND EX CAPITAL ADJUSTMENT ON 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ED4 XETR CH0303692047 EDAG ENGINEERING G.SF-,04
TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1