FOLGENDE WERTPAPIERE WERDEN AM 30.04.2018 CUM KAPITALMASSNAHME UND AM 01.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.04.2018
AND EX CAPITAL ADJUSTMENT ON 01.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.04.2018
AND EX CAPITAL ADJUSTMENT ON 01.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD