FOLGENDE WERTPAPIERE WERDEN AM 07.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
8GC XFRA JE00B4T3BW64 GLENCORE PLC DL -,01
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON.
CRG XFRA IE0001827041 CRH PLC EO-,32
LYY2 XFRA FR0010168781 LYS.MSCI EMU V.(DR)UC.ETF
LYY1 XFRA FR0010168773 LY.MSCI EMU SM.CA.UETF EO
LYY3 XFRA FR0010168765 LYX.MSCI EMU GWTH(DR)UETF
CUR XFRA DE0005494538 CURASAN AG
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
8GC XFRA JE00B4T3BW64 GLENCORE PLC DL -,01
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON.
CRG XFRA IE0001827041 CRH PLC EO-,32
LYY2 XFRA FR0010168781 LYS.MSCI EMU V.(DR)UC.ETF
LYY1 XFRA FR0010168773 LY.MSCI EMU SM.CA.UETF EO
LYY3 XFRA FR0010168765 LYX.MSCI EMU GWTH(DR)UETF
CUR XFRA DE0005494538 CURASAN AG