FOLGENDE WERTPAPIERE WERDEN AM 06.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.05.2009.
INSTR ISIN INSTRUMENT NAME
IY4 FR0000120859 IMERYS SA INH. EO 2
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
4GE MXP370841019 GRUPO MEXICO B
LLD2 US5394391099 LLOYDS BKG ADR 4 LS-,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.05.2009.
INSTR ISIN INSTRUMENT NAME
IY4 FR0000120859 IMERYS SA INH. EO 2
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
4GE MXP370841019 GRUPO MEXICO B
LLD2 US5394391099 LLOYDS BKG ADR 4 LS-,25