FOLGENDE WERTPAPIERE WERDEN AM 17.08.2017 CUM KAPITALMASSNAHME UND AM 18.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.08.2017
AND EX CAPITAL ADJUSTMENT ON 18.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
C9Z XFRA US20601L1044 CONCERN GALNAF.ADR/500
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
5YG XFRA KYG984301047 YINGDE GASES GRP
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.08.2017
AND EX CAPITAL ADJUSTMENT ON 18.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
C9Z XFRA US20601L1044 CONCERN GALNAF.ADR/500
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
5YG XFRA KYG984301047 YINGDE GASES GRP