FOLGENDE WERTPAPIERE WERDEN AM 11.07.2017 CUM KAPITALMASSNAHME UND AM 12.07.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.07.2017
AND EX CAPITAL ADJUSTMENT ON 12.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
MV9 XFRA MXP001691213 AMERICA MOVIL L
AC5G XFRA US0044342055 ACER GDR REG.S/5 TA 10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.07.2017
AND EX CAPITAL ADJUSTMENT ON 12.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
MV9 XFRA MXP001691213 AMERICA MOVIL L
AC5G XFRA US0044342055 ACER GDR REG.S/5 TA 10