27 Sep 2022

Exor NV: Change of Reference Exchange

The company Exor NV has announced its decision to transfer the listing of the company´s ordinary shares to Euronext Amsterdam and thereby to align the company`s listing venue with its established legal structure as a registered holding company pursuant to Dutch laws. The company’s shares have been admitted to trading at Euronext Amsterdam already as of 12 August 2022.

With the delisting from Borsa Italiana, effective 27 September 2022, the reference exchange of the respective derivatives contracts changes from Borsa Italiana to Euronext Amsterdam accordingly.

Product code as well as Product-ISIN and Underlying-ISIN will remain unchanged.

Product code
old/new

Underlying-ISIN old/new

Product-ISIN old/new

Reference Exchange old

Reference Exchange new

IIL

NL0012059018

NL0012059018

Borsa Italiana

Euronext Amsterdam

IILG

NL0012059018

DE000A1KDZC2

Borsa Italiana

Euronext Amsterdam

I2IL

DE000A2YYYA4

XC000A2X2GY6

Borsa Italiana

Euronext Amsterdam

TIIL

NL0012059018

DE000A2X10W1

Borsa Italiana

Euronext Amsterdam

An updated version of the Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on www.eurex.com.

 

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