FOLGENDE WERTPAPIERE WERDEN AM 19.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
HC1 XFRA US4228061093 HEICO CORP. DL-,01
LYV XFRA SE0000825820 LUNDIN PETROLEUM SK-,01
IHCB XFRA NL0000360618 SBM OFFSHORE N.V. EO-,25
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025
NUB XFRA AU000000NGY3 NUENERGY GAS LTD.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
HC1 XFRA US4228061093 HEICO CORP. DL-,01
LYV XFRA SE0000825820 LUNDIN PETROLEUM SK-,01
IHCB XFRA NL0000360618 SBM OFFSHORE N.V. EO-,25
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025
NUB XFRA AU000000NGY3 NUENERGY GAS LTD.