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
XU6Y XFRA LU0176506888 BNPP L1-EQ.EUR.CL.DIS
NWD XFRA HK0017000149 NEW WORLD DEV.
NNGE XFRA GB00B08SNH34 NATIONAL GRID PLC NEW
RNY XFRA CA98462Y1007 YAMANA GOLD INC.
FVK XFRA AU000000FCN1 FALCON MINLS LTD
WYJ5 XFRA LU0823434740 PAR.-EQ.USA GR.CL.DIS
FLPF XFRA LU0010012721 BNPP L1-EQ.EUR.CL.CAP
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
XU6Y XFRA LU0176506888 BNPP L1-EQ.EUR.CL.DIS
NWD XFRA HK0017000149 NEW WORLD DEV.
NNGE XFRA GB00B08SNH34 NATIONAL GRID PLC NEW
RNY XFRA CA98462Y1007 YAMANA GOLD INC.
FVK XFRA AU000000FCN1 FALCON MINLS LTD
WYJ5 XFRA LU0823434740 PAR.-EQ.USA GR.CL.DIS
FLPF XFRA LU0010012721 BNPP L1-EQ.EUR.CL.CAP