XFRA CAPITAL ADJUSTMENT INFORMATION - 31.01.2018 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.01.2018 CUM KAPITALMASSNAHME UND AM 31.01.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.01.2018
AND EX CAPITAL ADJUSTMENT ON 31.01.2018.

INSTR EXCH ISIN INSTRUMENT NAME
REAL XFRA FR0010791160 AMUNDI ETF FTSE EPRA E.RE
WDFI XFRA FR0010791152 AMUNDI ETF MSCI WLD FIN.
WDNR XFRA FR0010791145 AMUNDI ETF MSCI WLD ENER.
EHF1 XFRA FR0010718874 AMUNDI ETF EUR.H.DIV.F. C
GLUX XFRA FR0010688226 AMUNDI ETF S+P GLB.LUXURY
YM1 XFRA AU000000PAN4 PANORAMIC RES LTD
B500 XFRA FR0012395473 AMUNDI ETF S+P 500 BUY.EO