FOLGENDE WERTPAPIERE WERDEN AM 21.02.2017 CUM KAPITALMASSNAHME UND AM 22.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2017
AND EX CAPITAL ADJUSTMENT ON 22.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DNQ XETR NO0010096985 STATOIL ASA NK 2,50
HBC2 XETR US4042804066 HSBC HLDGS PLC ADR/5DL-50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2017
AND EX CAPITAL ADJUSTMENT ON 22.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DNQ XETR NO0010096985 STATOIL ASA NK 2,50
HBC2 XETR US4042804066 HSBC HLDGS PLC ADR/5DL-50