Change of Listing | ROCKLEY PHOTONICS HOLDINGS LTD | 30th January 2023

Due to the change of listing of ROCKLEY PHOTONICS HOLDINGS LTD, the following treatment will be applied to the following indices:

• ROCKLEY PHOTONICS HOLDINGS LTD will be removed from the Index.
• The weight of ROCKLEY PHOTONICS HOLDINGS LTD (RKLY.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/01/2023

Solactive EPIC Core Photonics EUR Index NTR
Solactive EPIC Core Photonics EUR Index PR
Solactive EPIC Core Photonics EUR Index TR
Solactive EPIC Core Photonics USD Index NTR
Solactive EPIC Core Photonics USD Index PR
Solactive EPIC Core Photonics USD Index TR