FOLGENDE WERTPAPIERE WERDEN AM 16.03.2018 CUM KAPITALMASSNAHME UND AM 19.03.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.03.2018 AND EX CAPITAL ADJUSTMENT ON 19.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N.
AFL XFRA US0010551028 AFLAC INC. DL -,10
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.03.2018 AND EX CAPITAL ADJUSTMENT ON 19.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N.
AFL XFRA US0010551028 AFLAC INC. DL -,10
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50