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.
|