FOLGENDE WERTPAPIERE WERDEN AM 21.06.2016 CUM KAPITALMASSNAHME UND AM 22.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.06.2016
AND EX CAPITAL ADJUSTMENT ON 22.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
M9SZ XFRA LU0667622384 M.A.-MSCI E+F.A.E.S.A.ETF
CXH XFRA NO0010671068 CXENSE ASA NK 5
WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
LYQA XFRA FR0010400804 LYX.ETF FTSE R.US1000 DEO
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO
MJD3 XFRA BMG4953J1181 IR RESOURCES LTD.HD -,001
1B7N XFRA CA67423X2041 OBAN MINING CORP.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.06.2016
AND EX CAPITAL ADJUSTMENT ON 22.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
M9SZ XFRA LU0667622384 M.A.-MSCI E+F.A.E.S.A.ETF
CXH XFRA NO0010671068 CXENSE ASA NK 5
WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
LYQA XFRA FR0010400804 LYX.ETF FTSE R.US1000 DEO
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO
MJD3 XFRA BMG4953J1181 IR RESOURCES LTD.HD -,001
1B7N XFRA CA67423X2041 OBAN MINING CORP.