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GlobeNewswire-Archiv vom 15.05.2024

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15.05.NASDAQ OMX Nordic: New ISIN codes following adjustment in Mowi (169/24)321NASDAQ Derivatives Markets has carried out a re-calculation of options and regular forwards/futures in Mowi ASA (MOWD) due to a dividend. For details regarding the re-calculation please see exchange...
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15.05.NASDAQ OMX Nordic: Adjustment in Mowi due to dividend (168/24)293The Board of Mowi ASA (Mowi) has resolved on May 7, 2024 to distribute a quarterly dividend of NOK 1.50 per share. The Ex-date is May 16, 2024. According to NASDAQ Derivatives Markets Rules and Regulations...
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15.05.Nasdaq Copenhagen A/S: Investeringsforeningen Handelsinvest - merger of sub-funds202The mergers below will take effect on Nasdaq Copenhagen. The last day of trading UCITS-shares in the discontinuing sub-funds is 24 May 2024. Discontinuing sub-fund in Handelsinvest ISIN: ...
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15.05.Nasdaq Copenhagen A/S: Investeringsforeningen Handelsinvest - mergers172The last day of trading below sub-funds issued by Investeringsforeningen Handelsinvest at Nasdaq Copenhagen will be 24 May 2024. The sub-funds will be merged with sub-funds issued by Investeringsforeningen...
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15.05.Nasdaq Copenhagen A/S: Investeringsforeningen Handelsinvest - removal203The sub-fund below issued by Investeringsforeningen Handelsinvest will have its last trading day on Nasdaq Copenhagen on 23 May 2024. The removal of the sub-fund takes place in connection with the sub-fund's...
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15.05.Nasdaq Copenhagen A/S: Investeringsforeningen Handelsinvest - name change of sub-fund193The changes below will take effect on Nasdaq Copenhagen as per 27 May 2024 due to the transfer of the sub-fund from Investeringsforeningen Handelsinvest to Investeringsforeningen Jyske Invest. ISIN:...
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15.05.Nasdaq Stockholm AB: Listing of subscription rights and paid subscription share of Lyckegård Group AB339With effect from May 16, 2024, the subscription rights in Lyckegård Group AB will be traded on First North Growth Market. Trading will continue up until and including May 27, 2024. Instrument: Subscription...
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15.05.Nasdaq Stockholm AB: Convertible bond in Genova Property Group AB (publ) admitted to trading328With effect from May 16, 2024, the convertible loan in Genova Property Group AB (publ) will be admitted to trading on STO convertible bonds. Genova Property Group AB (publ)'s convertible bonds has...
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15.05.Nasdaq Stockholm AB: Change of company name for XBT Provider AB (Publ)214As from May 16, 2024, XBT Provider AB (Publ) has changed company name toCoinShares XBT Provider AB (Publ). The ticker and ISIN will remain unchanged. Old company name: XBT Provider AB (Publ) New company...
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15.05.NASDAQ OMX Nordic: Delta adjustment in member level reports EMIR Refit (CCP Harmonized file & EMIR V5)201Please be informed that from 26th of April 2024, the value of delta is being incorrectly reflected in member level reports for EMIR Refit (CCP Harmonized file & EMIR V5). The change in delta formatting...
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15.05.Nasdaq Stockholm AB: Last day of trading in paid subscription shares (BTA) of Bioextrax AB (publ)218Trading in Bioextrax AB (publ) paid subscription shares is to cease. The last trading day is May 16, 2024. Short name: BIOEX BTA --------------------------- ISIN code: SE0021921392 --------------------------- Orderbook...
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15.05.NASDAQ OMX Nordic: Anticipated adjustment in XXL due to reverse split (167/24)206The following information is based on a press release from XXL ASA (XXL) published on May 14, 2024. The Board of XXL has proposed that the Annual General Meeting (AGM), scheduled for June 4, 2024...
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15.05.Nasdaq Copenhagen A/S: Realkredit Danmark A/S - Admission for trading and official listing148It has been decided to admit the following mortgage bonds for trading and official listing with effect from 17 May 2024: Udsteder / issuer Realkredit Realkredit Realkredit ...
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15.05.Exchange announcement on the results of domestic GMTN notes primary placement competitive auction206ISIN code of the security XS2648672660 Fixed income (coupon) rate (%) 3.875% Maturity date 12.07.2033 Date of competitive multi-price...
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15.05.NASDAQ OMX Nordic: New ISIN codes following ordinary dividend adjustments on GRFs (166/24)218NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in Epiroc AB ser. A (EPIA) due to an ordinary dividend of SEK 1.90, gross return futures/forwards in Investment...
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15.05.Nasdaq Copenhagen A/S: Investeringsforeningen PFA Invest - removal from trading170Last day of trading UCIT shares in the below sub-funds issued by Investeringsforeningen will be 7 June 2024. After this, Investeringsforeningen PFA Invest has no sub-funds admitted to trading on...
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15.05.REMINDER: Public Offering of Consilium Optimum UAB bonds - via Bond Auction253Tomorrow is the last day of the subscription process Up to 5 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia. Investors in Lithuania, Latvia, and Estonia can purchase...
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