FOLGENDE WERTPAPIERE WERDEN AM 02.06.2017 CUM KAPITALMASSNAHME UND AM
05.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.06.2017
AND EX CAPITAL ADJUSTMENT ON 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
2NN XFRA NL0010773842 NN GROUP NV EO -,12
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8
05.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.06.2017
AND EX CAPITAL ADJUSTMENT ON 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
2NN XFRA NL0010773842 NN GROUP NV EO -,12
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8