FOLGENDE WERTPAPIERE WERDEN AM 20.02.2017 CUM KAPITALMASSNAHME UND AM 21.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.02.2017
AND EX CAPITAL ADJUSTMENT ON 21.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.02.2017
AND EX CAPITAL ADJUSTMENT ON 21.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01