FOLGENDE WERTPAPIERE WERDEN AM 11.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.05.2010.
INSTR ISIN INSTRUMENT NAME
TGNA FR0005175080 TRANSGENE SA
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50
VVDH US92334N1037 VEOLIA ENVIRON.ADR EO13,5
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.05.2010.
INSTR ISIN INSTRUMENT NAME
TGNA FR0005175080 TRANSGENE SA
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50
VVDH US92334N1037 VEOLIA ENVIRON.ADR EO13,5