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21/04/2017 00:00:01
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XFRA CAPITAL ADJUSTMENT INFORMATION - 21.04.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 21.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME
BGPA XFRA NL0000337319 KONINK.BAM GP TOON.EO-,10
X021 XFRA LU0392495882 C.-MSCI USA L.C.T.U.ETF I
SL4 XFRA CA10637V1013 BREAKING DATA CORP.
1D5 XFRA US25456J1043 DIPEXIUM PHARMACE.DL-,001

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