FOLGENDE WERTPAPIERE WERDEN AM 02.07.2015 CUM KAPITALMASSNAHME UND AM 03.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2015
AND EX CAPITAL ADJUSTMENT ON 03.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1
5S6 XFRA FR0000065674 STALLERGENES INH. EO 1
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
BKN XFRA CA0641491075 BK NOVA SCOTIA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2015
AND EX CAPITAL ADJUSTMENT ON 03.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1
5S6 XFRA FR0000065674 STALLERGENES INH. EO 1
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
BKN XFRA CA0641491075 BK NOVA SCOTIA