FOLGENDE WERTPAPIERE WERDEN AM 07.09.2017 CUM KAPITALMASSNAHME UND AM 08.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.09.2017
AND EX CAPITAL ADJUSTMENT ON 08.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.09.2017
AND EX CAPITAL ADJUSTMENT ON 08.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST