FOLGENDE WERTPAPIERE WERDEN AM 02.08.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
G11 XFRA CA5134411050 LAMELEE IRON ORE
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01
RMC XFRA FR0000130395 REMY COINTREAU EO 1,60
UMS XFRA DE0005493654 UMS I.L. O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
G11 XFRA CA5134411050 LAMELEE IRON ORE
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01
RMC XFRA FR0000130395 REMY COINTREAU EO 1,60
UMS XFRA DE0005493654 UMS I.L. O.N.