FOLGENDE WERTPAPIERE WERDEN AM 18.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
C9Z XFRA US20601L1044 CONCERN GALNAF.ADR/500
XFRA US18683K1016 CLIFFS NATURAL RES DL-125
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
5YG XFRA KYG984301047 YINGDE GASES GRP
CCN XFRA US1416241065 CARE CAP. PROP. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
C9Z XFRA US20601L1044 CONCERN GALNAF.ADR/500
XFRA US18683K1016 CLIFFS NATURAL RES DL-125
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
5YG XFRA KYG984301047 YINGDE GASES GRP
CCN XFRA US1416241065 CARE CAP. PROP. DL-,01