CORRECTED CLOSING LEVELS FOR EURONEXT INDICES

Euronext would like to inform clients of the following correction of the close level for several indices:

ISIN Code Mnemo Name Close Price Date
NL0012645246 ERGBN Euronext Reitsmarket Global Balanced NR 3259.41 18-08-22
NL0012645246 ERGBN Euronext Reitsmarket Global Balanced NR 3248.59 19-08-22
NL0012645246 ERGBN Euronext Reitsmarket Global Balanced NR 3229.06 22-08-22
NL0012645238 ERGBP Euronext Reitsmarket Global Balanced 1695.96 18-08-22
NL0012645238 ERGBP Euronext Reitsmarket Global Balanced 1690.33 19-08-22
NL0012645238 ERGBP Euronext Reitsmarket Global Balanced 1679.95 22-08-22
NL0012645253 ERGBD EN Reitsmarket Global Balanced DECR 1479.26 18-08-22
NL0012645253 ERGBD EN Reitsmarket Global Balanced DECR 1474.16 19-08-22
NL0012645253 ERGBD EN Reitsmarket Global Balanced DECR 1464.72 22-08-22
NL0012645253 ERGBD EN Reitsmarket Global Balanced DECR 1449.34 23-08-22
NL0012645212 ERGCN EN Reitsmarket Global Conviction NR 3584.59 18-08-22
NL0012645212 ERGCN EN Reitsmarket Global Conviction NR 3562.82 19-08-22
NL0012645212 ERGCN EN Reitsmarket Global Conviction NR 3545.77 22-08-22
NL0012645204 ERGCP EN Reitsmarket Global Conviction 1870.38 18-08-22
NL0012645204 ERGCP EN Reitsmarket Global Conviction 1859.02 19-08-22
NL0012645204 ERGCP EN Reitsmarket Global Conviction 1849.92 22-08-22
NL0012645220 ERGCD EN Reitsmarket Global Conviction DECR 1626.94 18-08-22
NL0012645220 ERGCD EN Reitsmarket Global Conviction DECR 1616.85 19-08-22
NL0012645220 ERGCD EN Reitsmarket Global Conviction DECR 1608.48 22-08-22
NL0012645220 ERGCD EN Reitsmarket Global Conviction DECR 1590.52 23-08-22

Euronext kindly asks clients to update their data screens.

Contact

If you have any questions please contact Euronext Index Operations
indexeurope@euronext.com
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