FOLGENDE WERTPAPIERE WERDEN AM 20.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US31678A1034 FIFTH STREET FIN. DL-,01
MKL XFRA NO0004822503 ATEA ASA NK 1
AKU XFRA NL0000009132 AKZO NOBEL EO 2
EXJ XFRA DE000A1E89S5 READCREST CAPITAL AG O.N.
XFRA DE000A0WMQ53 CR CAPITAL REAL ESTATE AG
1ND XFRA IL0011334955 NEURODERM LTD DL -,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US31678A1034 FIFTH STREET FIN. DL-,01
MKL XFRA NO0004822503 ATEA ASA NK 1
AKU XFRA NL0000009132 AKZO NOBEL EO 2
EXJ XFRA DE000A1E89S5 READCREST CAPITAL AG O.N.
XFRA DE000A0WMQ53 CR CAPITAL REAL ESTATE AG
1ND XFRA IL0011334955 NEURODERM LTD DL -,01