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Published: 2021-09-16 18:08:44 CEST
Derivatives
Product information

Derivatives: New ISIN codes following adjustment in XXL (169/21)

NASDAQ Derivatives Markets has carried out a re-calculation of options, regular forwards and futures in XXL ASA (XXL) due to an extraordinary dividend. For details regarding the re-calculation please see exchange notice 168/21.

Adjusted series have received an “X” in the series designation. Adjusted series also received new ISIN-codes and product IDs, which can be found in the attached files.


169_XXL_xdiv_3.pdf
169_XXL_xdiv_3.xlsx