FOLGENDE WERTPAPIERE WERDEN AM 22.04.2016 CUM KAPITALMASSNAHME UND AM 25.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2016
AND EX CAPITAL ADJUSTMENT ON 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
H4ZN XETR DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ
M5Z XETR DE000A0JQ5U3 MANZ AG
LSPN XETR CH0010570759 LINDT SPRUENGLI NAM.SF100
LSPP XETR CH0010570767 LINDT SPRUENGLI PS SF 10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2016
AND EX CAPITAL ADJUSTMENT ON 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
H4ZN XETR DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ
M5Z XETR DE000A0JQ5U3 MANZ AG
LSPN XETR CH0010570759 LINDT SPRUENGLI NAM.SF100
LSPP XETR CH0010570767 LINDT SPRUENGLI PS SF 10