FOLGENDE WERTPAPIERE WERDEN AM 20.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02
BAYA XFRA US0727303028 BAYER ADR /1/4
XFRA FR0010096479 BIOMERIEUX O.N.
XFRA CA5830811041 MEADOW BAY GOLD CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02
BAYA XFRA US0727303028 BAYER ADR /1/4
XFRA FR0010096479 BIOMERIEUX O.N.
XFRA CA5830811041 MEADOW BAY GOLD CORP.