FOLGENDE WERTPAPIERE WERDEN AM 08.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001
HCG XFRA HK0003000038 H.K. CHINA GAS
48D XFRA AU000000DGO5 DGO GOLD
ESEE XFRA FR0011550185 BNPPE S+P 500 U.ETF CEO
ETSZ XFRA FR0011550193 BNPPE ST.EUR.600 U.ETF C
BYNN XFRA FR0013269123 RUBIS INH. NOUV. EO 1,25
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01
ESEH XFRA FR0013041530 BNPPE S+P 500 U.ETF EOH
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001
HCG XFRA HK0003000038 H.K. CHINA GAS
48D XFRA AU000000DGO5 DGO GOLD
ESEE XFRA FR0011550185 BNPPE S+P 500 U.ETF CEO
ETSZ XFRA FR0011550193 BNPPE ST.EUR.600 U.ETF C
BYNN XFRA FR0013269123 RUBIS INH. NOUV. EO 1,25
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01
ESEH XFRA FR0013041530 BNPPE S+P 500 U.ETF EOH