FOLGENDE WERTPAPIERE WERDEN AM 23.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
FH5Z XFRA LU0115539156 JPM INV-JAP.ADV.A ACC.JPY
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW.
XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 1
D2D1 XFRA CA2529053027 DIAMOND FIELDS INTL NEW
TY2 XFRA FI0009002471 CITYCON OYJ
AHUN XFRA CA0496131024 ATOM ENERGY
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
FH5Z XFRA LU0115539156 JPM INV-JAP.ADV.A ACC.JPY
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW.
XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 1
D2D1 XFRA CA2529053027 DIAMOND FIELDS INTL NEW
TY2 XFRA FI0009002471 CITYCON OYJ
AHUN XFRA CA0496131024 ATOM ENERGY