Euronext would like to inform clients of the following correction:

ISIN CodeMnemoNameOpen LevelHigh LevelLow LevelClose LevelDate
NL0015436163AS5GREuronext Asia Pacific 500 GR0.002753.932753.932753.9327-09-24
NL0015436155AS5NREuronext Asia Pacific 500 NR0.002459.442459.442459.4427-09-24
NLIX00002195EJPGTEN Japan Total Market GR0.003734.063734.063734.0627-09-24
NLIX00002187EJPNTEN Japan Total Market NR0.003526.283526.283526.2827-09-24
NLIX00001833EJPGEuronext Japan GR0.003630.193630.193630.1927-09-24
NLIX00001825EJPNEuronext Japan NR0.003428.183428.183428.1827-09-24
NLIX00002070DAPGTEN Developed Asia Pacific TM GR0.003530.743530.743530.7427-09-24
NLIX00002062DAPNTEN Developed Asia Pacific TM NR0.003257.013257.013257.0127-09-24
NLIX00002104DASGTEN Developed Asia Total Market GR0.003595.343595.343595.3427-09-24
NLIX00002096DASNTEN Developed Asia Total Market NR0.003424.493424.493424.4927-09-24
NLIX00002138DPAGTEN Developed Pacific Total Market GR0.003339.443339.443339.4427-09-24
NLIX00002120DPANTEN Developed Pacific Total Market NR0.002787.142787.142787.1427-09-24
NLIX00001718DAPGEuronext Developed Asia Pacific GR0.003491.663491.663491.6627-09-24
NLIX00001700DAPNEuronext Developed Asia Pacific NR0.003218.703218.703218.7027-09-24
NLIX00001742DASGEuronext Developed Asia GR0.003524.163524.163524.1627-09-24
NLIX00001734DASNEuronext Developed Asia NR0.003356.643356.643356.6427-09-24
NL0012939060ERGSNEN RM GRESB Global Sustainable NR0.002972.012972.012972.0127-09-24
NL0012939078ERGSDEN RM GRESB Global Sustainable Decrement0.001164.441164.441164.4427-09-24
NL0012645212ERGCNEN Reitsmarket Global Conviction NR0.003179.313179.313179.3127-09-24
NL0012645220ERGCDEN Reitsmarket Global Conviction DECR0.001305.191305.191305.1927-09-24

Euronext kindly asks clients to update their data screens.

 

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