FOLGENDE WERTPAPIERE WERDEN AM 03.07.2017 CUM DIVIDENDE/ZINSEN UND AM 04.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBL XETR FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBL XETR FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.100 EUR