FOLGENDE WERTPAPIERE WERDEN AM 29.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LM1 XFRA US5020791068 LMI AEROSPACE DL-,02
XFRA CA7078871059 PENN WEST PETROLEUM
FM8 XFRA CA61534J1057 MOOD MEDIA CORP.
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LM1 XFRA US5020791068 LMI AEROSPACE DL-,02
XFRA CA7078871059 PENN WEST PETROLEUM
FM8 XFRA CA61534J1057 MOOD MEDIA CORP.
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70