FOLGENDE WERTPAPIERE WERDEN AM 14.10.2016 CUM KAPITALMASSNAHME UND AM 17.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.10.2016
AND EX CAPITAL ADJUSTMENT ON 17.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SOID XFRA LU0034171404 UBAM-GCM M.C.US.EQ.GWTH A
PML XFRA GB0003318416 PREMIER FARNELL LS-,05
FLA XFRA DE0005249601 FINTECH GROUP AG
BWO XFRA AT00BUWOG001 BUWOG AG
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.10.2016
AND EX CAPITAL ADJUSTMENT ON 17.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SOID XFRA LU0034171404 UBAM-GCM M.C.US.EQ.GWTH A
PML XFRA GB0003318416 PREMIER FARNELL LS-,05
FLA XFRA DE0005249601 FINTECH GROUP AG
BWO XFRA AT00BUWOG001 BUWOG AG