FOLGENDE WERTPAPIERE WERDEN AM 12.10.2017 CUM KAPITALMASSNAHME UND AM 13.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.10.2017
AND EX CAPITAL ADJUSTMENT ON 13.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
AUB XFRA AU000000LPD2 LEPIDICO LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.10.2017
AND EX CAPITAL ADJUSTMENT ON 13.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
AUB XFRA AU000000LPD2 LEPIDICO LTD