FOLGENDE WERTPAPIERE WERDEN AM 30.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
CGC XFRA BMG211801078 CHINA GREEN HLDGS HD 0,01
CD42 XFRA LU0419741094 COMS.-CAC40 LEVER.U.ETF I
CD41 XFRA LU0419740955 COMS.-CAC40 SH.GR U.ETF I
VHM XFRA ES0182870214 SACYR S.A. INH. EO 1
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3
7BG XFRA AU000000BGG5 BLACKGOLD INTL HLDGS LTD
SANT XFRA AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N.
R6E XFRA CA7565662045 RED EAGLE MINING CORP.
UBK XFRA DE0005570808 UMWELTBANK AG O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
CGC XFRA BMG211801078 CHINA GREEN HLDGS HD 0,01
CD42 XFRA LU0419741094 COMS.-CAC40 LEVER.U.ETF I
CD41 XFRA LU0419740955 COMS.-CAC40 SH.GR U.ETF I
VHM XFRA ES0182870214 SACYR S.A. INH. EO 1
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3
7BG XFRA AU000000BGG5 BLACKGOLD INTL HLDGS LTD
SANT XFRA AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N.
R6E XFRA CA7565662045 RED EAGLE MINING CORP.
UBK XFRA DE0005570808 UMWELTBANK AG O.N.