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
XHCP XETR LU0967438234 DB X-TR.II-IB.E.L.C.U.2C
XCXC XETR LU0892103994 DB X-TR.II CD DOL.CASH 1C
XIT3 XETR LU0877808484 DBX-TRII-MTS I AG.3-5Y 1D
XI13 XETR LU0877808211 DBX-TRII-MTS I AG.1-3Y 1D
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XHCP XETR LU0967438234 DB X-TR.II-IB.E.L.C.U.2C
XCXC XETR LU0892103994 DB X-TR.II CD DOL.CASH 1C
XIT3 XETR LU0877808484 DBX-TRII-MTS I AG.3-5Y 1D
XI13 XETR LU0877808211 DBX-TRII-MTS I AG.1-3Y 1D