Redemption | 99 ACQUISITION GROUP CL A ORD | 17th September 2024

99 ACQUISITION GROUP CL A ORD announced a Redemption on September 12, 2024. The Redemption is expected to be completed on September 13, 2024. In absence of an active market the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• 99 ACQUISITION GROUP CL A ORD will be removed from the Index.
• The weight of 99 ACQUISITION GROUP CL A ORD (NNAG.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/09/2024

Solactive US Extended Broad Market Index (GTR)