FOLGENDE WERTPAPIERE WERDEN AM 30.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
VNM XFRA US92220P1057 VARIAN MEDICAL SYS DL 1
APDA XFRA US03822W4069 APPLIED MICRO CIRC. NEW
TC2A XFRA KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1
EGID XFRA FR0000072373 EGIDE S.A. INH. EO 2
YZA XFRA CH0043238366 ARYZTA AG NAM. SF-,02
0TC XFRA FR0010127662 TXCELL EO -,04
CNWK XFRA DE000A1K0227 CO.DON AG INH. O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
VNM XFRA US92220P1057 VARIAN MEDICAL SYS DL 1
APDA XFRA US03822W4069 APPLIED MICRO CIRC. NEW
TC2A XFRA KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1
EGID XFRA FR0000072373 EGIDE S.A. INH. EO 2
YZA XFRA CH0043238366 ARYZTA AG NAM. SF-,02
0TC XFRA FR0010127662 TXCELL EO -,04
CNWK XFRA DE000A1K0227 CO.DON AG INH. O.N.