NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in Sandvik AB (SAND) due to an ordinary dividend of SEK 4.75, gross return futures/forwards in Trelleborg AB ser. B (TRELB) due to an ordinary dividend of SEK 5.50, gross return futures/forwards in ASSA ABLOY AB ser. B (ASSAB) due to an ordinary dividend of SEK 2.10, gross return futures/forwards in Swedish Match AB (SWMA) due to an ordinary dividend of SEK 0.93, gross return futures/forwards in Samhaellsbyggnadsb. i Norden AB ser. B (SBBB) due to an ordinary dividend of SEK 0.11, gross return futures/forwards in Subsea 7 S.A. (SUBC, SUBCN) due to an ordinary dividend of NOK 1.00, gross return forwards in Huhtamäki Oyj (HUH1V3) due to an ordinary dividend of EUR 0.47. The re-calculation is effective from the ex-date, April 28, 2022. 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 "X" or "Z" 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=1063777
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