With effect from November 29, 2023, the unit rights in MTI Investment SE will be traded on First North Growth Market. Trading will continue up until and including December 12, 2023. Instrument: Subscription rights Short name: MTI UR Clearing: Bilateral settlement at Euroclear Sweden ISIN code: SE0021148491 Order book ID: 313230 Market Segment: First North STO Tick Size: MiFID II tick size table With effect from November 29, 2023, the paid subscription units in MTI Investment SE will be traded on First North Growth Market. Trading will continue until further notice. Instrument: Paid subscription units Short name: MTI BTU Clearing: Bilateral settlement at Euroclear Sweden ISIN code: SE0021148509 Order book ID: 313231 Market Segment: First North STO Tick Size: MiFID II tick size table For further information concerning this exchange notice please contact Issuer Surveillance, telephone +46 8 405 70 50, or iss@nasdaq.com Nasdaq Stockholm AB
Nasdaq Stockholm AB: Listing of unit rights and paid subscription units of MTI Investment SE (608/23)
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| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 19.01. | Nasdaq Stockholm AB: New equity right for trading, MTI Investment SE (24/23) | At the request of MTI Investment SE, equity rights will be traded on First
North as from January, 22, 2024.
Security name: MTI Investment TO2
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Short name: MTI... ► Artikel lesen | |
| 15.01. | Nasdaq Stockholm AB: Last day of trading in paid subscription units (BTU) in MTI Investment SE (21/24) | Trading in MTI Investment SE's paid subscription units is to cease. The last
trading day is January 16, 2024.
Short name: MTI BTU
ISIN code: SE0021148509
Orderbook ID: 313231
This information... ► Artikel lesen | |
| 28.11.23 | Nasdaq Stockholm AB: Listing of unit rights and paid subscription units of MTI Investment SE (608/23) | With effect from November 29, 2023, the unit rights in MTI Investment SE will
be traded on First North Growth Market. Trading will continue up until and
including December 12, 2023.
Instrument: ... ► Artikel lesen | |
| 23.11.23 | XFRA CAPITAL ADJUSTMENT INFORMATION - 23.11.2023 | Das Instrument 14B NO0010776990 HUDDLY AS -,000625 EQUITY wird ex Kapitalmassnahme gehandelt am 23.11.2023 The instrument 14B NO0010776990 HUDDLY AS -,000625 EQUITY is traded ex capital adjustment on... ► Artikel lesen | |
| 20.11.23 | MTI Investment SE publishes its Core Holdings Update Q3 2023 | The company's core holdings update for Q3 2023, including a Net Asset Value (NAV) update, is now available on the company's website and attached to this press release. Link to the company's report page:... ► Artikel lesen |
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