FOLGENDE WERTPAPIERE WERDEN AM 23.08.2018 CUM KAPITALMASSNAHME UND AM 24.08.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.08.2018
AND EX CAPITAL ADJUSTMENT ON 24.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.08.2018
AND EX CAPITAL ADJUSTMENT ON 24.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12