FOLGENDE WERTPAPIERE WERDEN AM 25.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.05.2011.
INSTR ISIN INSTRUMENT NAME
JXG CY0000200119 MARFIN POPULAR BK INH.
UVA FR0000036816 TOUR EIFFEL INH. EO 5
RHDI FR0010479956 RHODIA S.A. INH. EO 1
AVS NL0000334118 ASM INTL N.V. EO-,04
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.05.2011.
INSTR ISIN INSTRUMENT NAME
JXG CY0000200119 MARFIN POPULAR BK INH.
UVA FR0000036816 TOUR EIFFEL INH. EO 5
RHDI FR0010479956 RHODIA S.A. INH. EO 1
AVS NL0000334118 ASM INTL N.V. EO-,04