Euronext would like to inform clients of the following correction:

ISIN Code Mnemo Name Close Level Date
NL0012747018 GB10C Euronext Reitsmarket Global Balanced RC10 3967.45 18-08-22
NL0012747018 GB10C Euronext Reitsmarket Global Balanced RC10 3957.55 19-08-22
NL0012747018 GB10C Euronext Reitsmarket Global Balanced RC10 3939.69 20-08-22
NL0012747018 GB10C Euronext Reitsmarket Global Balanced RC10 3908.08 21-08-22
NL0012747026 GB10D Euronext Reitsmarket Global Balanced RC10 Decremen 1820.85 18-08-22
NL0012747026 GB10D Euronext Reitsmarket Global Balanced RC10 Decremen 1820.85 19-08-22
NL0012747026 GB10D Euronext Reitsmarket Global Balanced RC10 Decremen 1807.17 20-08-22
NL0012747026 GB10D Euronext Reitsmarket Global Balanced RC10 Decremen 1792.43 21-08-22
NL0012747034 GB12C Euronext Reitsmarket Global Balanced RC12 4054.53 18-08-22
NL0012747034 GB12C Euronext Reitsmarket Global Balanced RC12 4042.38 19-08-22
NL0012747034 GB12C Euronext Reitsmarket Global Balanced RC12 4020.46 20-08-22
NL0012747034 GB12C Euronext Reitsmarket Global Balanced RC12 3981.73 21-08-22
NL0012747042 GB12D Euronext Reitsmarket Global Balanced RC12 Decremen 1861.06 18-08-22
NL0012747042 GB12D Euronext Reitsmarket Global Balanced RC12 Decremen 1855.24 19-08-22
NL0012747042 GB12D Euronext Reitsmarket Global Balanced RC12 Decremen 1844.46 20-08-22
NL0012747042 GB12D Euronext Reitsmarket Global Balanced RC12 Decremen 1826.45 21-08-22

Euronext kindly asks clients to update their data screens.

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