FOLGENDE WERTPAPIERE WERDEN AM 24.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1
Z1L XFRA NO0003096208 LEROY SEAFOOD GRP NK 0,10
3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005
2RG XFRA NO0010735343 EUROPRIS ASA NK 1
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
XFRA CA6957811046 PAINTED PONY PETR. REG.SH
RNO XFRA US76132B1061 RETAILMEN.INC.S.1 DL-,001
0SG XFRA ZAE000173951 SIBANYE GOLD LTD
V72D XFRA SE0008242358 BETSSON AB B
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1
Z1L XFRA NO0003096208 LEROY SEAFOOD GRP NK 0,10
3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005
2RG XFRA NO0010735343 EUROPRIS ASA NK 1
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
XFRA CA6957811046 PAINTED PONY PETR. REG.SH
RNO XFRA US76132B1061 RETAILMEN.INC.S.1 DL-,001
0SG XFRA ZAE000173951 SIBANYE GOLD LTD
V72D XFRA SE0008242358 BETSSON AB B