NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in Investor AB ser. B (INVEB) due to an ordinary dividend of SEK 1.20, gross return futures/forwards in ASSA ABLOY AB ser. B (ASSAB) due to an ordinary dividend of SEK 2.70. The re-calculation is effective from the ex-date, November 08, 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 "Q" or "X" or "Y" 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=1258410
© 2024 GlobeNewswire
