FOLGENDE WERTPAPIERE WERDEN AM 27.05.2011 CUM KAPITALMASSNAHME UND AM
30.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2011 AND EX CAPITAL ADJUSTMENT ON 30.05.2011.
INSTR ISIN INSTRUMENT NAME
DXB BE0003796134 DEXIA SA
LDP DE0007562068 AUTEV AG O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2011 AND EX CAPITAL ADJUSTMENT ON 30.05.2011.
INSTR ISIN INSTRUMENT NAME
DXB BE0003796134 DEXIA SA
LDP DE0007562068 AUTEV AG O.N.