NASDAQ NordicProduct information
New ISIN codes following ordinary dividend adjustments on GRFs (243/25)
NASDAQ Derivatives Markets has carried out a re-calculation of gross returnfutures/forwards in Epiroc AB ser. A (EPIA) due to an ordinary dividend of SEK1.90, gross return forwards in KESKO Oyj ser. B (KESKOB) due to an ordinarydividend of EUR 0.23, gross return futures in Tryg A/S (TRYG) due to anordinary dividend of DKK 2.05. The re-calculation is effective from theex-date, October 13, 2025.
As a result of the adjustment gross return futures/forwards prices havedecreased by the dividend amount while number of shares per contract was notaffected by the adjustment.
Adjusted series have received "Q" or "Y" or "Z" or "X" in the seriesdesignation, and have alsoreceived new ISIN-codes which can be found in theattached files.https://view.news.eu.nasdaq.com/view?id=bafe353eec30c492233c4dcadcfa54bdb&lang=en&src=omxlink