Corporate action in the IPOX 100 Europe (IPOE) index (AIA/R3NK/THEON)

Corporate actions in the IPOX 100 Europe (IPOE) index - AIA/R3NK/THEON T

his is to notify the following corporate actions in the IPOX 100 Europe index (IPOE).

1. DSY FP Equity (DASSAULT SYSTEMES SA/DAST.PA/FR0014003TT8) will be replaced by AIA GA Equity (ATHENS INTERNATIONAL AIRPORT/GRS536003007/BPYS8N3) in a weight-neutral transaction.

2. JD/ LN Equity (JD SPORTS FASHION PLC/JD.L/GB00BM8Q5M07) will be replaced by R3NK GR Equity (RENK GMBH/DE000RENK730/BMD6RR4) in a weight-neutral transaction.

3. AAF LN Equity (AIRTEL AFRICA PLC/AAF.L/GB00BKDRYJ47) will be replaced by THEON NA Equity (THEON INTERNATIONAL PLC/CY0200751713/BQ7WV85) in a weight-neutral transaction.

Effective Date (OPEN): February 12th, 2024.

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