FOLGENDE WERTPAPIERE WERDEN AM 15.03.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
3RE XFRA SE0000123671 REJLERS AB -B- SK 2
MM4 XFRA AU000000MLM0 METALLICA MINERALS LTD.
2QT XFRA FI4000198031 QT GROUP PLC EO-,10
ANI XFRA FR0004125920 AMUNDI S.A. EO 2,50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
3RE XFRA SE0000123671 REJLERS AB -B- SK 2
MM4 XFRA AU000000MLM0 METALLICA MINERALS LTD.
2QT XFRA FI4000198031 QT GROUP PLC EO-,10
ANI XFRA FR0004125920 AMUNDI S.A. EO 2,50