FOLGENDE WERTPAPIERE WERDEN AM 16.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
REP XETR ES0173516115 REPSOL S.A. INH. EO 1
REPA XETR US76026T2050 REPSOL S.A. EO 1 ADR 1
LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO
SHF XETR DE0007203705 SNP SCHNEID.-NEUREIT.O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
REP XETR ES0173516115 REPSOL S.A. INH. EO 1
REPA XETR US76026T2050 REPSOL S.A. EO 1 ADR 1
LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO
SHF XETR DE0007203705 SNP SCHNEID.-NEUREIT.O.N.