FOLGENDE WERTPAPIERE WERDEN AM 09.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TNTC XFRA NL0009739416 POSTNL N.V. EO -,08
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
EN9 XFRA US2927641074 ENERNOC INC. DL-,001
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50
EA2 XFRA NO0010607781 EAM SOLAR ASA NK 10
XFRA US3144621022 FEMALE HEALTH CO. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TNTC XFRA NL0009739416 POSTNL N.V. EO -,08
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
EN9 XFRA US2927641074 ENERNOC INC. DL-,001
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50
EA2 XFRA NO0010607781 EAM SOLAR ASA NK 10
XFRA US3144621022 FEMALE HEALTH CO. DL-,01