Euronext would like to inform clients of the following correction:

ISIN CodeMnemoNameOpen PriceHigh PriceLow PriceClose PriceDate
NL0013273014EU500Euronext Europe 5001670.541688.141670.541674.9701-07-24
NL0013273022EU5NREuronext Europe 500 NR2856.432886.522856.43286401-07-24
NL0013273030EU5GREuronext Europe 500 GR3197.383231.063197.383205.8501-07-24
NL0013273048EZ300Euronext Eurozone 3001582.041605.581582.041590.4101-07-24
NL0013273055EZ3NREuronext Eurozone 300 NR2566.42604.572566.42579.9701-07-24
NL0013273063EZ3GREuronext Eurozone 300 GR2989.443033.912989.443005.2601-07-24
FRESG0000538EZ6P5Euronext Eurozone 60 PAB Decrement 5%1695.191714.171692.041693.6401-07-24
FRESG0000520EZ6P4Euronext Eurozone 60 PAB Decrement 4%1959.881981.821956.231958.0901-07-24
FRESG0000512EZ6PGEuronext Eurozone 60 PAB GR3896.473940.083889.233892.9201-07-24
FRESG0000504EZ6PNEuronext Eurozone 60 PAB NR3501.413540.63494.93498.2201-07-24
FRESG0000496EZ6PPEuronext Eurozone 60 PAB2506.82534.872502.142504.5101-07-24
FR0014003PR0EPABPEuronext Eurozone PAB 502404.742435.562404.742407.9401-07-24
FR0014003PM1EPABNEuronext Eurozone PAB 50 NR3362.643405.453362.643367.1101-07-24
FR0014003PL3EPABGEuronext Eurozone PAB 50 GR3750.413798.163750.413755.401-07-24
FR0014003PK5EPAB5Euronext Eurozone PAB 50 Decrement 5%1628.011648.981628.011630.1701-07-24
FRCLIM000007EPAB4Euronext Eurozone PAB 50 Decrement 4%1882.211906.181882.211884.7101-07-24
FRCLIM000239EPABDEuronext Eurozone PAB 50 Decrement 50P897.24908.67897.24898.4401-07-24
QS0011131735LC100Low Carbon 100 Europe PAB Index165.19166.84165.19165.5101-07-24
QS0011131750LC1GRLow Carbon 100 Europe PAB Index GR293.84296.78293.84294.4101-07-24
QS0011131743LC1NRLow Carbon 100 Europe PAB Index NR263.43266.07263.43263.9501-07-24
FR0013522554LC1EPEuronext Low Carbon 100 Eurozone PAB1449.871470.771449.871455.4201-07-24
FR0013522562LC1EZEuronext Low Carbon 100 Eurozone PAB NR2290.182323.182290.182298.9401-07-24
FR0013522570LC1EGEuronext Low Carbon 100 Eurozone PAB GR2637.212675.22637.212647.2901-07-24
FRESG0001304ESBTPEN Europe SBT 1 52975.413003.022972.162973.4701-07-24
FRESG0001312ESBTNEN Europe SBT 1 5 NR4192.174231.074187.64189.4401-07-24
FRESG0001320ESBTGEN Europe SBT 1 5 GR4539.24581.324534.254536.2401-07-24
FRESG0001338ESN3DEN Europe SBT 1 5 NR Decrement 3 75%2433.112455.692430.452431.5201-07-24
FRESG0001346ESN4DEN Europe SBT 1 5 NR Decrement 4%2346.432368.212343.872344.901-07-24
FRESG0001353ESN5DEN Europe SBT 1 5 NR Decrement 5%2029.522048.352027.32028.1901-07-24
FRESG0001361ESDG3EN Europe SBT 1 5 GR Decrement 3 75%2634.552659.012631.682632.8401-07-24
FRESG0001379ESDG4EN Europe SBT 1 5 GR Decrement 4%2540.72564.292537.932539.0501-07-24
FRESG0001387ESDG5EN Europe SBT 1 5 GR Decrement 5%2197.562217.952195.162196.1201-07-24
FRESG0001213ZSBTPEN Eurozone SBT 1 53347.133386.683347.133347.1901-07-24
FRESG0001239ZSBTGEN Eurozone SBT 1 5 GR4935.534993.844935.534935.6301-07-24
FRESG0001221ZSBTNEN Eurozone SBT 1 5 NR4482.514535.474482.514482.601-07-24
FRESG0001247ZSN3DEN Eurozone SBT 1 5 NR Decrement 3 75%2601.532632.272601.532601.5801-07-24
FRESG0001254ZSN4DEN Eurozone SBT 1 5 NR Decrement 4%2508.842538.492508.842508.8901-07-24
FRESG0001262ZSN5DEN Eurozone SBT 1 5 NR Decrement 5%2169.972195.622169.972170.0101-07-24
FRESG0001270ZSG3DEN Eurozone SBT 1 5 GR Decrement 3 75%2864.492898.342864.492864.5401-07-24
FRESG0001288ZSG4DEN Eurozone SBT 1 5 GR Decrement 4%2762.442795.082762.442762.4901-07-24
FRESG0001296ZSG5DEN Eurozone SBT 1 5 GR Decrement 5%2389.322417.562389.322389.3701-07-24
FR0013468832ENESGEuronext Eurozone ESG Large 802010.582051.082010.582025.7401-07-24
FR0013468865ESGNREuronext Eurozone ESG Large 80 NR2757.912813.452757.912778.7101-07-24
FR0013468873ESGGREuronext Eurozone ESG Large 80 GR3055.043116.563055.043078.0801-07-24
FR0013468881ESG8DEuronext Eurozone ESG Large 80 D 3.5%1779.891815.741779.891793.3101-07-24
FR0013498755ESGD4Euronext Eurozone ESG Large 80 D 4%1671.941705.621671.941684.5501-07-24
FR0013498763ESG8EEuronext Eurozone ESG Large 80 D 4.5%1570.531602.171570.531582.3801-07-24
FR0013468907ESGD5Euronext Eurozone ESG Large 80 D 5%1475.2715051475.271486.401-07-24
NL0015000AR3BANKEuronext Eurozone Banks777.35802.42777.35798.8601-07-24
NL0015000AT9BANKNEuronext Eurozone Banks NR1255.881296.391255.881290.6301-07-24
NL0015000AV5BANKGEuronext Eurozone Banks GR1449.51496.261449.51489.6101-07-24
NL0015000AW3BANKDEuronext Eurozone Banks Decrement 5%607.74627.35607.74624.5701-07-24
FRIX00000193EZBDIEuronext Eurozone Banks Dividend040.05640.05640.05601-07-24
NL0012949101EZ15PEuronext Eurozone 150 EW1673.21673.461655.411656.8301-07-24
NL0012949119EZ15NEuronext Eurozone 150 EW NR2613.582613.982585.82588.0101-07-24
NL0012949127EZ15GEuronext Eurozone 150 EW GR3024.533024.992992.382994.9401-07-24
NL0012949135EZ150Euronext Eurozone 150 EW Decrement 5%1035.431035.581024.411025.2901-07-24
NL0012731871EZ40PEuronext Eurozone 40 EW1335.581336.411321.491325.1601-07-24
NL0012731889EZ40NEuronext Eurozone 40 EW NR2093.332094.632071.25207701-07-24
NL0012731897EZ40GEuronext Eurozone 40 EW GR2437.022438.532411.312417.9901-07-24
NL0012731905EZ40Euronext Eurozone 40 EW Decrement 5%904.06904.62894.5289701-07-24
NL0012846265EZ60PEuronext Eurozone 60 EW1462.581463.31446.571448.9801-07-24
NL0012846273EZ60NEuronext Eurozone 60 EW NR1724.261725.111705.391708.2401-07-24
NL0012846281EZ60GEuronext Eurozone 60 EW GR1815.681816.571795.811798.8101-07-24
NL0012846299EZ60Euronext Eurozone 60 EW D 50P1345.191345.861330.471332.6901-07-24
NL0012846174EZ70PEuronext Eurozone 70 EW1707.951708.871689.541691.6301-07-24
NL0012846182EZ70NEuronext Eurozone 70 EW NR2766.5127682736.72740.0801-07-24
NL0012846190EZ70GEuronext Eurozone 70 EW GR3237.573239.33202.683206.6401-07-24
NL0012846208EZ70Euronext Eurozone 70 EW Decrement 5%1096.051096.631084.231085.5701-07-24
NL0013025653EZ80PEuronext Eurozone 80 EW1718.851719.211698.561700.1401-07-24
NL0013025661EZ80NEuronext Eurozone 80 EW NR2752.032752.62719.552722.0901-07-24
NL0013025679EZ80GEuronext Eurozone 80 EW GR3209.833210.53171.953174.9101-07-24
NL0013025687EZ80DEuronext Eurozone 80 EW Decrement 5%1090.311090.531077.431078.4401-07-24
NL0013025810EZMLPEN Eurozone Mid and Large 60 EW1357.91358.421344.641346.3801-07-24
NL0013025828EZMLNEN Eurozone Mid and Large 60 EW NR1666.611667.241650.331652.4701-07-24
NL0013025836EZMLGEN Eurozone Mid and Large 60 EW GR1774.51775.171757.161759.4401-07-24
NL0013025844EZML6EN Eurozone Mid and Large 60 EW D 50P1122.861123.291111.891113.3301-07-24
NL0012949143EZN1PEN Eurozone Next 100 EW1669.791670.051651.791652.2601-07-24
NL0012949150EZN1NEN Eurozone Next 100 EW NR2528.512528.912501.262501.9701-07-24
NL0012949168EZN1GEN Eurozone Next 100 EW GR2899.292899.742868.052868.8601-07-24
NL0012949176EZNE1EN Eurozone Next 100 EW Decrement 5%1001.711001.87990.91991.1901-07-24
NL0011923024ENCLEEuronext Climate Europe1937.561961.271937.561943.7101-07-24
NL0011923040ENCEGEuronext Climate Europe GR3040.863078.073040.863050.5101-07-24
NL0011923032ENCENEuronext Climate Europe NR2777.672811.652777.672786.4901-07-24
NL0012328819ECOEWEuronext Climate Objective 50 EW2148.122178.342148.122160.4301-07-24
NL0012328835ECOEGEuronext Climate Objective 50 EW GR3215.83261.043215.83234.2301-07-24
NL0012328827ECOENEuronext Climate Objective 50 EW NR2927.52968.692927.52944.2801-07-24
NL0012328843ECO50EN Climate Objective 50 EW Decrement 5%1481.1515021481.151489.6501-07-24
NL0013025554ECO5PEN Climate Objective 50 Euro EW2054.672095.342054.672068.6201-07-24
NL0013025562ECO5NEN Climate Objective 50 Euro EW NR2833.952890.052833.952853.201-07-24
NL0013025570ECO5GEN Climate Objective 50 Euro EW GR3155.273217.723155.273176.701-07-24
FR0013493608ECO4DEN Climate Objective 50 Euro EW D4%1643.191675.761643.191654.3601-07-24
NL0013025588ECO5EEN Climate Objective 50 Euro EW D5%1433.851462.251433.851443.601-07-24
NL0011923057ECOPEN Climate Orientation Priority 50 EW2243.272274.22243.272252.7201-07-24
NL0011923081COP5EEN Climate Orientation Priority 50 EW ER1643.611666.271643.611650.5301-07-24
NL0011923073ECOPGEN Climate Orientation Priority 50 EW GR3598.483648.053598.483613.6301-07-24
NL0011923065ECOPNEN Climate Orientation Priority 50 EW NR3248.233292.993248.233261.9101-07-24
NL0013352560EZENPEuronext CDP Environment Eurozone EW1502.361527.871502.361511.9401-07-24
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NL0013352586EZENGEuronext CDP Environment Eurozone EW GR3087.083139.483087.083106.7601-07-24
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NL0013941032EESGNEN CDP Environment ESG Eurozone EW NR2623.822660.492623.822632.5601-07-24
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FRESG0000397EBLPNEuronext ESG Eurozone Biodiversity Leaders PAB NR3193.933240.823193.933204.2501-07-24
FRESG0000389EBLPGEuronext ESG Eurozone Biodiversity Leaders PAB GR3528.713580.513528.713540.101-07-24
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FR0014005IK5EZCLAEN EZ Screened Climate Ambition 35 EW1892.151927.321892.151910.3101-07-24
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FR0014004XQ4CLAMBEuronext EZ Scr Clim Amb 40 EW Decr 501131.221147.621131.221136.8101-07-24
FR0014004XP6CLAMGEuronext EZ Scr Clim Amb 40 EW GR3993.484051.373993.484013.2301-07-24
FR0014004XO9CLAMNEuronext EZ Scr Clim Amb 40 EW NR3551.33602.793551.33568.8601-07-24
FR0014004HJ2ESGCGEN EZ ESG Leaders Select 40 GR4555.064620.294555.064576.0101-07-24
FR0014004HI4ESGCPEN EZ ESG Leaders Select 402637.412675.192637.412649.5401-07-24
FR0014004HH6ESGECEN EZ ESG Leaders Select 40 D5%1834.351860.581834.351842.7901-07-24
FR0014004HG8ESGCNEN EZ ESG Leaders Select 40 NR3983.0640403983.064001.3801-07-24
NL0012758544ESE4PEuronext Eurozone ESG Leaders 40 EW2541.72542.822512.392515.9901-07-24
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FR0013478708ESG4EEuronext Eurozone ESG Leaders 40 EW D4%20962096.942071.842074.8101-07-24
NL0015000E83SES50EN Sovereign Economy Selection EZ50 D50P1091.161108.641091.161102.7901-07-24
NL0015000EF0SES5PEN Sovereign Economy Selection EZ501021.761038.121021.761032.6401-07-24
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FR0014003PX8GOVEZEN EZ Diversity & Governance 40 EW D5%1481.281510.551481.281494.8601-07-24
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FR0014003PO7GOVEPEN EZ Diversity & Governance 40 EW2062.322103.062062.322081.2301-07-24
FRESG0001163EETPREuronext Eurozone ESG Transition2914.062946.872912.122913.2301-07-24
FRESG0001189EETGREuronext Eurozone ESG Transition GR4257.644305.574254.814256.4401-07-24
FRESG0001171EETNREuronext Eurozone ESG Transition NR3877.043920.693874.463875.9401-07-24
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FRESG0001205EET5DEuronext Eurozone ESG Transition D 5%2074.052097.412072.672073.4601-07-24
FR0013457850GRE5PEuronext Green Planet E1846.691886.411846.691866.0801-07-24
FR0013457868GRE5NEuronext Green Planet E NR3020.393085.363020.393052.101-07-24
FR0013457876GRE5GEuronext Green Planet E GR3552.553628.963552.553589.8401-07-24
FR0013457892GRE50Euronext Green Planet E Decrement 5%1196.641222.391196.641209.2101-07-24
FR0013460060GREG5Planet E Decrement 5% GR1407.521437.811407.521422.3101-07-24
FR0014004FP3EZSFPEuronext V.E Eurozone Social Focus1712.721748.411712.721729.3901-07-24
FR0014004FO6EZSFNEuronext V.E Eurozone Social Focus NR2449.562500.642449.562473.401-07-24
FR0014004FN8EZSFGEuronext V.E Eurozone Social Focus GR2747.972805.272747.972774.7101-07-24
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NL0013908825WATPREN Water and Ocean Europe 40 EW1811.141842.051811.141825.7201-07-24
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NL0013908866WAT4DEN Water and Ocean Europe 40 EW D4%1476.711501.91476.711488.601-07-24
NL0012758627ES1EPEN Europe Sustainable 100 EW1427.61451.51427.61439.1201-07-24
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NL0013025604ESG1NEuronext Eurozone 100 ESG NR2615.162615.622585.072585.6701-07-24
NL0013025612ESG1GEuronext Eurozone 100 ESG GR3084.243084.793048.753049.4601-07-24
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NL0013995343ESGEDEuronext Eurozone 100 ESG Decrement 4.5%1136.561136.761123.481123.7401-07-24
NL0014130411ESGDEEuronext Eurozone 100 ESG Decrement 3.5%1367.81368.051352.061352.3701-07-24
NL0012758585CLE5PEN EZ EnergyTransition Leaders 50 EW2888.792890.072855.372858.8901-07-24
NL0012758593CLE5NEN EZ EnergyTransition Leaders 50 EW NR4308.314310.224258.54263.7501-07-24
NL0012758601CLE5GEN EZ EnergyTransition Leaders 50 EW GR4939.314941.54882.214888.2201-07-24
NL0012758619CLIE5EN EZ EnergyTransition Leaders 50 EW D5%1983.911984.791960.961963.3801-07-24
NL0015000AA9EEEPREuronext EZ ESGL 40 EW2125.82168.312125.82145.1301-07-24
NL0015000AB7EEENREuronext EZ ESGL 40 EW NR3457.653526.793457.653489.0901-07-24
NL0015000AC5EEEGREuronext EZ ESGL 40 EW GR4038.134118.884038.134074.8401-07-24
NL0015000AD3EEED5Euronext EZ ESGL 40 EW Decrement 5%1369.871397.271369.871382.3301-07-24
NL0012846307FEZ6PEuronext France Eurozone 60 EW1494.831495.151475.421476.1701-07-24
NL0012846315FEZ6NEuronext France Eurozone 60 EW NR1774.981775.361751.941752.8201-07-24
NL0012846323FEZ6GEuronext France Eurozone 60 EW GR1875.91876.31851.561852.4901-07-24
NL0012846331FEZ60Euronext France Eurozone 60 EW D 50P1395.441395.731377.321378.0201-07-24
QS0011070230REITEEuronext IEIF REIT Europe Index1177.9111841158.381158.3801-07-24
QS0011176854REITGEuronext IEIF REIT Europe Index GR3253.73270.513199.753199.7501-07-24
QS0011176847REITNEuronext IEIF REIT Europe Index NR2811.152825.682764.542764.5401-07-24
QS0011256250ENVBGEuronext Vigeo Benelux 20 GR Index3337.193366.323330.913334.2701-07-24
QS0011256235ENVBEuronext Vigeo Benelux 20 Index2133.242151.862129.222131.3701-07-24
QS0011256243ENVBNEuronext Vigeo Benelux 20 NR Index3075.313102.153069.523072.6101-07-24
QS0011256227ENVOGEuronext Vigeo Euro 120 GR Index2917.582967.892917.582937.2101-07-24
QS0011256201ENVEOEuronext Vigeo Euro 120 Index1802.231833.321802.231814.3601-07-24
QS0011256219ENVONEuronext Vigeo Euro 120 NR Index2585.792630.392585.792603.1901-07-24
QS0011250899ENVEGEuronext Vigeo Europe 120 GR Index2842.822898.432842.822868.7701-07-24
QS0011250873ENVEUEuronext Vigeo Europe 120 Index1750.781785.041750.781766.7701-07-24
QS0011250881ENVENEuronext Vigeo Europe 120 NR Index2558.482608.542558.482581.8401-07-24
FRESG0001015EQGEGEN Equileap Gender Equality EZ 100 GR3009.363058.773009.363029.5401-07-24
FRESG0001007EQGENEN Equileap Gender Equality EZ 100 NR2743.112788.142743.112761.501-07-24
FRESG0000991EQGEPEN Equileap Gender Equality EZ 1002061.192095.042061.192075.0101-07-24
FRESG0000702EGSENEuronext Environmental Goods and Services EZ NR2449.132499.752449.132465.2801-07-24
FRESG0000694EGSEGEuronext Environmental Goods and Services EZ GR2820.652878.962820.652839.2501-07-24
FRESG0000686EGSEPEuronext Environmental Goods and Services Eurozone1629.951663.641629.951640.701-07-24
FRESG0000793PIWEGEN Positive Impact Water Eurozone GR3756.393814.043756.393773.201-07-24
FRESG0000785PIWENEN Positive Impact Water Eurozone NR3363.853415.483363.853378.901-07-24
FRESG0000777PIWEPEN Positive Impact Water Eurozone2409.82446.792409.82420.5901-07-24
FRESG0000769SGSNEEuronext Social Goods and Services Eurozone NR2961.083028.012961.083009.9601-07-24
FRESG0000751SGSGEEuronext Social Goods and Services Eurozone GR3326.753401.953326.753381.6601-07-24
FRESG0000744SGSPEEuronext Social Goods and Services Eurozone2033.722079.682033.722067.2801-07-24
NLIX00002336ENEZ5Euronext Eurozone 501812.821840.41812.821823.6201-07-24
NLIX00001601DEUPEuronext Developed Europe2090.062111.652090.062095.3701-07-24
NLIX00001619DEUNEuronext Developed Europe NR3097.973129.973097.973105.8501-07-24
NLIX00001627DEUGEuronext Developed Europe GR3384.693419.663384.693393.301-07-24
NLIX00001635DEZPEuronext Developed Eurozone1901.761929.761901.761911.7501-07-24
NLIX00001643DEZNEuronext Developed Eurozone NR2783.052824.022783.052797.6701-07-24
NLIX00001650DEZGEuronext Developed Eurozone GR3122.483168.443122.483138.8801-07-24
FRESG0002690TERPREuronext Earth Focus 402056.642089.922056.642064.5101-07-24
FRESG0002716TERGREuronext Earth Focus 40 GR2667.452710.62667.452677.6601-07-24
FRESG0002708TERNREuronext Earth Focus 40 NR2504.452544.962504.452514.0401-07-24
FRESG0002724TER5DEuronext Earth Focus 40 Decrement 5%1556.991582.191556.991562.9501-07-24
FRESG0002732TER35Euronext Earth Focus 40 Decrement 3 5%1795.641824.691795.641802.5201-07-24
FRESG0002740TER50Euronext Earth Focus 40 GR Decrement 50P951.42966.81951.42955.0601-07-24
FRESG0002757TER5NEuronext Earth Focus 40 NR Decrement 50P948.29963.64948.29951.9201-07-24

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