FOLGENDE WERTPAPIERE WERDEN AM 15.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
JB4F XFRA LU0100842615 GAM M.B.-EUR.GOV.BD B
JB4E XFRA LU0100842532 GAM M.B.-EUR.GOV.BD A
JB4B XFRA LU0012197744 GAM M.B.- EURO BOND A
JB4A XFRA LU0012197660 GAM M.B.- EURO BOND B
XF95 XFRA LU0012197405 GAM M.B.-SW.FR.BD B
UNQ1 XFRA JE00BD9WR069 UBM PLC LS-,1125
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA O.N.
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10
GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01
45A XFRA AU000000ALY0 ALCHEMY RES LTD
XFRA CA41024B2003 HANDA COPPER CORP.
XFRA CA58548A1049 MELIOR RESOURCES INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
JB4F XFRA LU0100842615 GAM M.B.-EUR.GOV.BD B
JB4E XFRA LU0100842532 GAM M.B.-EUR.GOV.BD A
JB4B XFRA LU0012197744 GAM M.B.- EURO BOND A
JB4A XFRA LU0012197660 GAM M.B.- EURO BOND B
XF95 XFRA LU0012197405 GAM M.B.-SW.FR.BD B
UNQ1 XFRA JE00BD9WR069 UBM PLC LS-,1125
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA O.N.
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10
GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01
45A XFRA AU000000ALY0 ALCHEMY RES LTD
XFRA CA41024B2003 HANDA COPPER CORP.
XFRA CA58548A1049 MELIOR RESOURCES INC.