FOLGENDE WERTPAPIERE WERDEN AM 12.09.2016 CUM KAPITALMASSNAHME UND AM 13.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.09.2016
AND EX CAPITAL ADJUSTMENT ON 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
HNDX XFRA FR0010949479 AMUN.ETF NASD.100 EO H.D.
ETLV XFRA DE000A0Q8NA2 ETFS S-NW.GL.AG.BUS.GO DZ
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
ASD1 XFRA BMG0534H1189 ASIA OR.HLDGS CONS. HD-10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.09.2016
AND EX CAPITAL ADJUSTMENT ON 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
HNDX XFRA FR0010949479 AMUN.ETF NASD.100 EO H.D.
ETLV XFRA DE000A0Q8NA2 ETFS S-NW.GL.AG.BUS.GO DZ
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
ASD1 XFRA BMG0534H1189 ASIA OR.HLDGS CONS. HD-10