NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards/futures in Fabege AB (FABG) due to an ordinary dividend of SEK 1.00. The re-calculation is effective from the ex-date, January 5, 2023. As a result of the adjustment gross return forwards/futures prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment. Adjusted series have received "X" 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=1110969
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