FOLGENDE WERTPAPIERE WERDEN AM 10.07.2018 CUM DIVIDENDE/ZINSEN UND AM 11.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STXH XFRA LU1574142243 LY.I.-L.C.SEO600(DR)MHEOD 2.350 EUR
HLAG XFRA DE000HLAG475 HAPAG-LLOYD AG NA O.N. 0.570 EUR
TIUP XFRA LU1452600270 MUL-L.CORE US TIPS(DR) D 0.663 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.221 EUR
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02 0.265 EUR
LGWS XFRA LU1598690169 LYX I.-L.MSCIEMU VA. D 4.170 EUR
LGWT XFRA LU1598688189 LYX I.-L.MSCIEMU GR. D 2.500 EUR
LGWU XFRA LU1598689153 LI.-L.MSCI EMUSC UETF D 6.820 EUR
LMVF XFRA LU1646360971 MUL-L.CORE MSCI EMU(DR) D 1.330 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STXH XFRA LU1574142243 LY.I.-L.C.SEO600(DR)MHEOD 2.350 EUR
HLAG XFRA DE000HLAG475 HAPAG-LLOYD AG NA O.N. 0.570 EUR
TIUP XFRA LU1452600270 MUL-L.CORE US TIPS(DR) D 0.663 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.221 EUR
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02 0.265 EUR
LGWS XFRA LU1598690169 LYX I.-L.MSCIEMU VA. D 4.170 EUR
LGWT XFRA LU1598688189 LYX I.-L.MSCIEMU GR. D 2.500 EUR
LGWU XFRA LU1598689153 LI.-L.MSCI EMUSC UETF D 6.820 EUR
LMVF XFRA LU1646360971 MUL-L.CORE MSCI EMU(DR) D 1.330 EUR