FOLGENDE WERTPAPIERE WERDEN AM 06.07.2018 CUM KAPITALMASSNAHME UND AM 09.07.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2018
AND EX CAPITAL ADJUSTMENT ON 09.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WGL XFRA US92924F1066 WGL HOLDINGS DL 1
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
CML XFRA KYG211511087 CHINA MAPLE LE.ED.HD-,001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2018
AND EX CAPITAL ADJUSTMENT ON 09.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WGL XFRA US92924F1066 WGL HOLDINGS DL 1
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
CML XFRA KYG211511087 CHINA MAPLE LE.ED.HD-,001