FOLGENDE WERTPAPIERE WERDEN AM 11.01.2017 CUM KAPITALMASSNAHME UND AM 12.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.01.2017
AND EX CAPITAL ADJUSTMENT ON 12.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.01.2017
AND EX CAPITAL ADJUSTMENT ON 12.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125