FOLGENDE WERTPAPIERE WERDEN AM 21.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01
BVJ XFRA US09578R1032 BLUE NILE INC. DL-,001
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
XFRA CA92647L1094 VICTORY VENTURES INC.NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01
BVJ XFRA US09578R1032 BLUE NILE INC. DL-,001
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
XFRA CA92647L1094 VICTORY VENTURES INC.NEW