FOLGENDE WERTPAPIERE WERDEN AM 27.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.07.2011.
INSTR ISIN INSTRUMENT NAME
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3
SCT GB0007908733 SCOTTISH + SOUTH. EN.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.07.2011.
INSTR ISIN INSTRUMENT NAME
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3
SCT GB0007908733 SCOTTISH + SOUTH. EN.