FOLGENDE WERTPAPIERE WERDEN AM 25.08.2017 CUM KAPITALMASSNAHME UND AM 28.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.08.2017
AND EX CAPITAL ADJUSTMENT ON 28.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12
Y06 XFRA ES0105058004 SAETA YIELD S.A. EO 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.08.2017
AND EX CAPITAL ADJUSTMENT ON 28.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12
Y06 XFRA ES0105058004 SAETA YIELD S.A. EO 1