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Aurubis AG Net Asset Value 2019
41_rns_2019-09-02_e9c3d4a3-460e-44f7-8279-1fb137322af0.html
Net Asset Value
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National Storage Mechanism | Additional information
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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.