Index Close Levels Restatement for Solactive OMX Stockholm Future Index Series | Effective date 11th September 2023
Today, on the 11th September 2023, Solactive announces that, in accordance with the Correction Policy, the index close levels for the period starting August 14, 2023 until and including September 8, 2023 of the following indices will be restated.
The rationale for this restatement is the correction of the index levels which were wrongly calculated for the above-mentioned period due to an error in the index setup, which was discovered in an index closing level validation.
The restatements will become effective on September 11th, 2023.
Affected Indices:
| Index Name | Index RIC | Index ISIN |
| Solactive OMX Stockholm Future Index |
.SOLOMXER | DE000SL0JX89 |
| Solactive OMX Stockholm Total Return Index |
.SOLOMXTR | DE000SL0JX97 |
| Solactive OMX Stockholm Adjusted Return 3.5 Index | .SOLOMX35 |
DE000SL0JYA5 |
An overview of previous and restated index close levels for the respective indices is seen below:
| .SOLOMXER | Previous Index Close Level | Restated Index Close Level |
| 2023-08-14 | 229.539 | 229.679 |
| 2023-08-15 | 226.731 | 226.869 |
| 2023-08-16 | 227.267 | 227.406 |
| 2023-08-17 | 224.147 | 224.284 |
| 2023-08-18 | 223.550 | 223.686 |
| 2023-08-21 | 222.812 | 222.796 |
| 2023-08-22 | 224.266 | 224.229 |
| 2023-08-23 | 224.214 | 224.360 |
| 2023-08-24 | 223.383 | 223.442 |
| 2023-08-25 | 223.539 | 223.712 |
| 2023-08-28 | 226.420 | 226.622 |
| 2023-08-29 | 228.185 | 228.407 |
| 2023-08-30 | 227.406 | 227.560 |
| 2023-08-31 | 227.251 | 227.462 |
| 2023-09-01 | 227.510 | 227.585 |
| 2023-09-04 | 228.107 | 228.321 |
| 2023-09-05 | 228.912 | 229.181 |
| 2023-09-06 | 228.808 | 228.811 |
| 2023-09-07 | 228.808 | 226.967 |
| 2023-09-08 | Not Published | 226.095 |
| .SOLOMXTR | Previous Index Close Level | Restated Index Close Level |
| 2023-08-14 | 231.910 | 232.051 |
| 2023-08-15 | 229.097 | 229.236 |
| 2023-08-16 | 229.662 | 229.802 |
| 2023-08-17 | 226.533 | 226.671 |
| 2023-08-18 | 225.953 | 226.090 |
| 2023-08-21 | 225.277 | 225.260 |
| 2023-08-22 | 226.770 | 226.733 |
| 2023-08-23 | 226.741 | 226.888 |
| 2023-08-24 | 225.924 | 225.984 |
| 2023-08-25 | 226.105 | 226.280 |
| 2023-08-28 | 229.089 | 229.293 |
| 2023-08-29 | 230.898 | 231.123 |
| 2023-08-30 | 230.134 | 230.290 |
| 2023-08-31 | 230.000 | 230.214 |
| 2023-09-01 | 230.287 | 230.362 |
| 2023-09-04 | 230.962 | 231.179 |
| 2023-09-05 | 231.801 | 232.073 |
| 2023-09-06 | 231.720 | 231.722 |
| 2023-09-07 | 231.743 | 229.879 |
| 2023-09-08 | Not Published | 229.020 |
| .SOLOMX35 | Previous Index Close Level | Restated Index Close Level |
| 2023-08-14 | 165.627 | 165.728 |
| 2023-08-15 | 163.603 | 163.702 |
| 2023-08-16 | 163.991 | 164.090 |
| 2023-08-17 | 161.740 | 161.839 |
| 2023-08-18 | 161.311 | 161.409 |
| 2023-08-21 | 160.782 | 160.770 |
| 2023-08-22 | 161.832 | 161.805 |
| 2023-08-23 | 161.795 | 161.901 |
| 2023-08-24 | 161.197 | 161.240 |
| 2023-08-25 | 161.311 | 161.436 |
| 2023-08-28 | 163.393 | 163.539 |
| 2023-08-29 | 164.668 | 164.829 |
| 2023-08-30 | 164.107 | 164.218 |
| 2023-08-31 | 163.996 | 164.149 |
| 2023-09-01 | 164.185 | 164.239 |
| 2023-09-04 | 164.619 | 164.773 |
| 2023-09-05 | 165.201 | 165.395 |
| 2023-09-06 | 165.127 | 165.129 |
| 2023-09-07 | 165.128 | 163.800 |
| 2023-09-08 | Not Published | 163.172 |