FOLGENDE WERTPAPIERE WERDEN AM 23.11.2016 CUM KAPITALMASSNAHME UND AM 24.11.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.11.2016
AND EX CAPITAL ADJUSTMENT ON 24.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
NNGE XETR GB00B08SNH34 NATIONAL GRID PLC NEW
RNY XETR CA98462Y1007 YAMANA GOLD INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.11.2016
AND EX CAPITAL ADJUSTMENT ON 24.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
NNGE XETR GB00B08SNH34 NATIONAL GRID PLC NEW
RNY XETR CA98462Y1007 YAMANA GOLD INC.