FOLGENDE WERTPAPIERE WERDEN AM 22.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SNG XETR DE000A1681X5 SINGULUS TECHNOL. EO 1
EOAA XETR US2687801033 E.ON SE O.N. ADR
TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SNG XETR DE000A1681X5 SINGULUS TECHNOL. EO 1
EOAA XETR US2687801033 E.ON SE O.N. ADR
TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1