FOLGENDE WERTPAPIERE WERDEN AM 01.05.2017 CUM KAPITALMASSNAHME UND AM 02.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.05.2017
AND EX CAPITAL ADJUSTMENT ON 02.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BSND XETR US23636T1007 DANONE S.A. ADR 1/5/O.N.
LO3 XETR CH0013841017 LONZA GROUP AG NA SF 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.05.2017
AND EX CAPITAL ADJUSTMENT ON 02.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BSND XETR US23636T1007 DANONE S.A. ADR 1/5/O.N.
LO3 XETR CH0013841017 LONZA GROUP AG NA SF 1