FOLGENDE WERTPAPIERE WERDEN AM 16.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.06.2009.
INSTR ISIN INSTRUMENT NAME
GSH FR0004548873 BOURBON S.A.
P7O GRS492003009 TT HELLENIC POSTBANK S.A.
ABG US03073E1055 AMERISOURCEBERGEN DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.06.2009.
INSTR ISIN INSTRUMENT NAME
GSH FR0004548873 BOURBON S.A.
P7O GRS492003009 TT HELLENIC POSTBANK S.A.
ABG US03073E1055 AMERISOURCEBERGEN DL-,01