Delisting | BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 21st November 2024

BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC announced a Delisting on November 12, 2024. The Delisting is expected to be completed on November 21, 2024.

The treatment below will be applied to the following indices:

• BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC will be removed from the Index.
• The weight of BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC (DCF.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/11/2024

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