Corrected closing levels for Euronext index due Orpea Corporate Action Treatment Adjustment
Corrected closing levels for Euronext index due Orpea Corporate Action Treatment Adjustment
Euronext would like to inform clients of corrected closing levels. For more information we refer you to the attached EIA 2023-531.
| ISIN code | Mnemo | Name | Close Level | Date |
| QS0010989117 | CACMD | CAC Mid 60 | 13406.82 | 28-11-23 |
| QS0011131917 | CACMR | CAC Mid 60 GR | 26702.42 | 28-11-23 |
| QS0011131909 | CACMN | CAC Mid 60 NR | 22584.16 | 28-11-23 |
| QS0010989133 | CACMS | CAC Mid & Small | 13049.74 | 28-11-23 |
| QS0011213756 | CMSG | CAC Mid & Small GR | 25383.89 | 28-11-23 |
| QS0011213731 | CMSN | CAC Mid & Small NR | 21594.01 | 28-11-23 |
| FR0003999499 | CACT | CAC All-Tradable | 5384.12 | 28-11-23 |
| QS0011131891 | CACTR | CAC All-Tradable GR | 14508.06 | 28-11-23 |
| QS0011131883 | CACTN | CAC All-Tradable NR | 11321.72 | 28-11-23 |
| FR0003999481 | PX4 | SBF 120 | 5503.54 | 28-11-23 |
| QS0011131859 | PX4GR | SBF 120 GR | 14806.82 | 28-11-23 |
| QS0011131842 | PX4NR | SBF 120 NR | 11544.45 | 28-11-23 |
| FRESG0000900 | EQGFP | EN Equileap Gender Equality France40 | 2435.83 | 28-11-23 |
| FRESG0000926 | EQGFG | EN Equileap Gender Equality France 40 GR | 3353.38 | 28-11-23 |
| FRESG0000918 | EQGFN | EN Equileap Gender Equality France 40 NR | 3060.60 | 28-11-23 |
| FR0013325032 | CAMID | CAC Mid 60 Decrement 5% | 7371.27 | 28-11-23 |
Euronext kindly asks clients to update their data screens
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