FOLGENDE WERTPAPIERE WERDEN AM 28.05.2018 CUM KAPITALMASSNAHME UND AM 29.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.05.2018
AND EX CAPITAL ADJUSTMENT ON 29.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
30D XFRA KYG2752L1023 DAQING DAIRY HLDGS S
E7CD XFRA FR0012789949 EUROPCAR GROUPE SA A EO 1
DSY1 XFRA FR0000130650 DASSAULT SYS SA INH.EO0,5
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10
7EL XFRA FR0012435121 ELIS S.A. EO 1,-
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.05.2018
AND EX CAPITAL ADJUSTMENT ON 29.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
30D XFRA KYG2752L1023 DAQING DAIRY HLDGS S
E7CD XFRA FR0012789949 EUROPCAR GROUPE SA A EO 1
DSY1 XFRA FR0000130650 DASSAULT SYS SA INH.EO0,5
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10
7EL XFRA FR0012435121 ELIS S.A. EO 1,-