FOLGENDE WERTPAPIERE WERDEN AM 04.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ALVB XETR DE000A2DAM52 ALLIANZ SE NA O.N. NEUE
XETR NL0011332705 CATALIS SE EO 1
EUN7 XETR IE00B3F81623 ISHSIII-MSCI GCCEX-SA DLD
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ALVB XETR DE000A2DAM52 ALLIANZ SE NA O.N. NEUE
XETR NL0011332705 CATALIS SE EO 1
EUN7 XETR IE00B3F81623 ISHSIII-MSCI GCCEX-SA DLD
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16