FOLGENDE WERTPAPIERE WERDEN AM 11.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01
J7K XFRA ID1000070402 CITRA MARGA N. RP 500
XSNA XFRA US8147853092 SECURITY NATL FINL A DL 2
XFRA US5910188821 METABOLIX INC. DL -,01
4EY XFRA KYG8884H1092 TIANLI HLDGS GRP CO.
XCXC XFRA LU0892103994 DB X-TR.II CD DOL.CASH 1C
XIT3 XFRA LU0877808484 DBX-TRII-MTS I AG.3-5Y 1D
XI13 XFRA LU0877808211 DBX-TRII-MTS I AG.1-3Y 1D
XHCP XFRA LU0967438234 DB X-TR.II-IB.E.L.C.U.2C
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01
J7K XFRA ID1000070402 CITRA MARGA N. RP 500
XSNA XFRA US8147853092 SECURITY NATL FINL A DL 2
XFRA US5910188821 METABOLIX INC. DL -,01
4EY XFRA KYG8884H1092 TIANLI HLDGS GRP CO.
XCXC XFRA LU0892103994 DB X-TR.II CD DOL.CASH 1C
XIT3 XFRA LU0877808484 DBX-TRII-MTS I AG.3-5Y 1D
XI13 XFRA LU0877808211 DBX-TRII-MTS I AG.1-3Y 1D
XHCP XFRA LU0967438234 DB X-TR.II-IB.E.L.C.U.2C