NASDAQ OMX Nordic: New ISIN codes following ordinary dividend adjustments on GRFs (137/24)

NASDAQ Derivatives Markets has carried out a re-calculation of gross return
futures/forwards in Atlas Copco AB ser. A (ATCOA) due to an ordinary dividend
of SEK 1.40, gross return futures/forwards in SSAB AB ser. A (SSABA) due to an
ordinary dividend of SEK 5.00, gross return futures/forwards in Trelleborg AB
ser. B (TRELB) due to an ordinary dividend of SEK 6.75, gross return
futures/forwards in ASSA ABLOY AB ser. B (ASSAB) due to an ordinary dividend of
SEK 2.70. The re-calculation is effective from the ex-date, April 25, 2024. 

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 "Y" or "R" or "Z" 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=1215939