FOLGENDE WERTPAPIERE WERDEN AM 26.10.2017 CUM KAPITALMASSNAHME UND AM 27.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.10.2017
AND EX CAPITAL ADJUSTMENT ON 27.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD
P9F1 XFRA US36117V1052 FUTURE FINTECH GRP
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.10.2017
AND EX CAPITAL ADJUSTMENT ON 27.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD
P9F1 XFRA US36117V1052 FUTURE FINTECH GRP