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18/05/2017 00:00:01
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XETR CAPITAL ADJUSTMENT INFORMATION - 18.05.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME
R6C3 XETR GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XETR GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XETR GB0005405286 HSBC HLDGS PLC DL-,50

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