FOLGENDE WERTPAPIERE WERDEN AM 31.05.2017 CUM KAPITALMASSNAHME UND AM
01.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2017 AND EX CAPITAL ADJUSTMENT ON 01.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
58X XFRA KYG9828C1078 XINGFA ALUM.HLDGS HD -,01
GTT XFRA US87901J1051 TEGNA INC. DL 1
DTE XFRA DE0005557508 DT.TELEKOM AG NA
AB2 XFRA NL0011540547 ABN AMRO GROUP DR/EO1
SHE1 XFRA AU000000POW6 PROTEAN ENERGY LTD.
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01
ED4 XFRA CH0303692047 EDAG ENGINEERING G.SF-,04
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2017 AND EX CAPITAL ADJUSTMENT ON 01.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
58X XFRA KYG9828C1078 XINGFA ALUM.HLDGS HD -,01
GTT XFRA US87901J1051 TEGNA INC. DL 1
DTE XFRA DE0005557508 DT.TELEKOM AG NA
AB2 XFRA NL0011540547 ABN AMRO GROUP DR/EO1
SHE1 XFRA AU000000POW6 PROTEAN ENERGY LTD.
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01
ED4 XFRA CH0303692047 EDAG ENGINEERING G.SF-,04
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC