FOLGENDE WERTPAPIERE WERDEN AM 11.07.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2
TEHN XFRA US7136613046 PEREGRINE PHARMACEUT. NEW
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2
TEHN XFRA US7136613046 PEREGRINE PHARMACEUT. NEW
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1