FOLGENDE WERTPAPIERE WERDEN AM 07.07.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XMK1 XFRA LU0592217102 DB X-T.MSCI EM I.T.I.1CDL
XMKH XFRA LU0592216989 DB X-T.MSCI EM H.IDX.1CDL
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT.
CD42 XFRA LU0419741094 COMS.-CAC40 LEVER.U.ETF I
CD41 XFRA LU0419740955 COMS.-CAC40 SH.GR U.ETF I
DX26 XFRA LU0411078123 DB X-TR.DBCB-L.E.B.1C
AOMD XFRA FR0010220475 ALSTOM S.A. INH. EO 7
59D XFRA CA03718X1042 ANTLER GOLD INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XMK1 XFRA LU0592217102 DB X-T.MSCI EM I.T.I.1CDL
XMKH XFRA LU0592216989 DB X-T.MSCI EM H.IDX.1CDL
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT.
CD42 XFRA LU0419741094 COMS.-CAC40 LEVER.U.ETF I
CD41 XFRA LU0419740955 COMS.-CAC40 SH.GR U.ETF I
DX26 XFRA LU0411078123 DB X-TR.DBCB-L.E.B.1C
AOMD XFRA FR0010220475 ALSTOM S.A. INH. EO 7
59D XFRA CA03718X1042 ANTLER GOLD INC.