XETR : DIVIDEND/INTEREST INFORMATION - 22.05.2024 - LU0335044896

Release date: 21 May 2024

XETR : DIVIDEND/INTEREST INFORMATION - 22.05.2024 - LU0335044896

Das Instrument XEOD LU0335044896 XTR.II EUR OV.RATE SW. 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024
The instrument XEOD LU0335044896 XTR.II EUR OV.RATE SW. 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024

Market Status

XETR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.


Emergency procedures


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