FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 CUM KAPITALMASSNAHME UND AM 16.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2016
AND EX CAPITAL ADJUSTMENT ON 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
REP XETR ES0173516115 REPSOL S.A. INH. EO 1
REPA XETR US76026T2050 REPSOL S.A. EO 1 ADR 1
LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2016
AND EX CAPITAL ADJUSTMENT ON 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
REP XETR ES0173516115 REPSOL S.A. INH. EO 1
REPA XETR US76026T2050 REPSOL S.A. EO 1 ADR 1
LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO