FOLGENDE WERTPAPIERE WERDEN AM 21.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.09.2009.
INSTR ISIN INSTRUMENT NAME
WMR AU000000ASC1 ADULTSHOP.COM LTD.
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2
U1B GB0006928617 UNITE GROUP PLC LS-,25
FPQ SE0000422107 FINGERPRINT CARDS SK-,20
4JZ1 US78464A7717 SPDR KBW CAPI.MARKETS ETF
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.09.2009.
INSTR ISIN INSTRUMENT NAME
WMR AU000000ASC1 ADULTSHOP.COM LTD.
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2
U1B GB0006928617 UNITE GROUP PLC LS-,25
FPQ SE0000422107 FINGERPRINT CARDS SK-,20
4JZ1 US78464A7717 SPDR KBW CAPI.MARKETS ETF