NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in Telia Company AB (TLSN) due to an ordinary dividend of SEK 0.50, gross return forwards in Telia Company AB (TLS1V3) due to an ordinary dividend of EUR 0.04. The re-calculation is effective from the ex-date, February 02, 2024. As a result of the adjustment gross return futures/forwards prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment. Adjusted series have received "X" or "Y" or "S" or "Q" or "Z" in the series designation, and have also received new ISIN-codes which can be found in the attached files. Attachment: https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1192438
© 2024 GlobeNewswire
