Seligson & Co Rahastoyhtiö Oyj - Other information disclosed according to the rules of the Exchange

SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF: CORRECTION OF NAV AND CREATION UNIT OF 29 NOVEMBER 2017

The NAV and creation unit published for Seligson & Co OMX Helsinki 25 Exchange Traded Fund on 29 November 2017 were incorrect. The corrected NAV and creation unit were published on 30 November 2017 at 11:12 a.m.

The incorrect NAV was 44.23 euros and the corrected NAV 44.06 euros.

The error was caused by incorrect prices due to exeptional circumstances of the market data system.

 

Further information:

Mari Rautanen

email: mari.rautanen@seligson.fi

Phone +358 (0)9 6817 8224

 

Seligson & Co Fund Management Company Plc

Ari Kaaro

Managing Director

email: ari.kaaro@seligson.fi

Phone +358 (0)9 6817 8217