FOLGENDE WERTPAPIERE WERDEN AM 15.06.2009 CUM KAPITALMASSNAHME UND AM
16.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2009
AND EX CAPITAL ADJUSTMENT ON 16.06.2009.
INSTR ISIN INSTRUMENT NAME
GSH FR0004548873 BOURBON S.A.
ABG US03073E1055 AMERISOURCEBERGEN DL-,01
16.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2009
AND EX CAPITAL ADJUSTMENT ON 16.06.2009.
INSTR ISIN INSTRUMENT NAME
GSH FR0004548873 BOURBON S.A.
ABG US03073E1055 AMERISOURCEBERGEN DL-,01