Corporate actions in the IPOX 100 Europe (IPOE) index

Written By IPOX Schuster

This is to inform the following pending corporate actions in IPOE index.

1. MNG LN Equity (M&G PLC/MNG.L) will be replaced by CVC NA Equity (CVC CAPITAL PARTNERS PLC/JE00BRX98089/BRX9808) in a weight-neutral transaction.

2. HOT GY Equity (HOCHTIEF AG/HOTG.DE) will be replaced by ALE PW Equity (ALLEGRO.EU SA/LU2237380790/BMBQDF6) in a weight-neutral transaction.

3. FROG UW Equity (JFROG LTD/FROG.OQ) will be replaced by PUIG SM Equity (PUIG BRANDS SA-B/ES0105777017/BNTCFW4) in a weight-neutral transaction.

4. PHVS UW Equity (PHARVARIS BV/PHVS.OQ) will be replaced by AMBP UN Equity (ARDAGH METAL PACKAGING SA/LU2369833749/BMWT6B1) in a weight-neutral transaction.

5. ODD UQ Equity (ODDITY TECH CL A ORD/ODD.OQ) will be replaced by MRX UW Equity (MAREX GROUP PLC/GB00BMT7GT62/BQXP757) in a weight-neutral transaction.

Effective Date (OPEN): 5/29/2024

IPOX Schuster
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