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Aurubis AG
Net Asset Value • Sep 2, 2019
41_rns_2019-09-02_40598878-f84f-4837-8396-1afc8a2cc3e8.html
Net Asset Value
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National Storage Mechanism | Additional information
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Changes to Conditions for Bull&Bear Certificates on US Equities (Single Stock)
In order to align with extended evening trading hours for certain instruments at Nasdaq First North, subsequently the conditions for rebalancing time and reference time (“Valuation Time”) for Nordea issued Bull & Bear instruments with US Equities (Single Stock) as underlying assets will be changed. The current Valuation Time is 17:30 CET. New Valuation Time will be 20:00 CET.
The changes come into effect on the 4th September 2019.