FOLGENDE WERTPAPIERE WERDEN AM 22.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
MPRK XFRA DE000A1MMCY2 MAIER + PARTNER O.N.
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
2PS XFRA ID1000130701 PT BK PANIN DU. SY. RP100
19V XFRA CH0311864901 VAT GROUP AG SF -,10
6ATA XFRA NL0011333760 ALTICE N.V. BEO -,25
6AT XFRA NL0011333752 ALTICE N.V. AEO-,01
V72E XFRA SE0009806896 BETSSON AB B SK 0,67
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
MPRK XFRA DE000A1MMCY2 MAIER + PARTNER O.N.
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
2PS XFRA ID1000130701 PT BK PANIN DU. SY. RP100
19V XFRA CH0311864901 VAT GROUP AG SF -,10
6ATA XFRA NL0011333760 ALTICE N.V. BEO -,25
6AT XFRA NL0011333752 ALTICE N.V. AEO-,01
V72E XFRA SE0009806896 BETSSON AB B SK 0,67