FOLGENDE WERTPAPIERE WERDEN AM 15.06.2018 CUM KAPITALMASSNAHME UND AM 18.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2018
AND EX CAPITAL ADJUSTMENT ON 18.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN SE INH
44T XFRA GRS496003005 TERNA ENERGY SAEO 0,30
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2018
AND EX CAPITAL ADJUSTMENT ON 18.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN SE INH
44T XFRA GRS496003005 TERNA ENERGY SAEO 0,30