Redemption | ARYA SCIENCES ACQUISITION -A | 17th July 2023

Due to the redemption of ARYA SCIENCES ACQUISITION -A, the following treatment will be applied to the following indices:

• ARYA SCIENCES ACQUISITION -A will be removed from the Index.
• The weight of ARYA SCIENCES ACQUISITION -A (ARYE.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/07/2023

Solactive US Extended Broad Market Index (GTR)