Redemption | FINTECH ECOSYSTEM DEVELOPM-A | 23rd August 2024

FINTECH ECOSYSTEM DEVELOPM-A announced a Redemption on August 19, 2024. The redemption price is announced to be approximately USD 10.69. The Redemption is expected to be completed on August 20, 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:

• FINTECH ECOSYSTEM DEVELOPM-A will be removed from the Index.
• The weight of FINTECH ECOSYSTEM DEVELOPM-A (FEXD.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/08/2024

Solactive US Extended Broad Market Index (GTR)