FOLGENDE WERTPAPIERE WERDEN AM 26.08.2016 CUM KAPITALMASSNAHME UND AM 29.08.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2016
AND EX CAPITAL ADJUSTMENT ON 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
P1Z XETR DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2016
AND EX CAPITAL ADJUSTMENT ON 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
P1Z XETR DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON