Reverse split, adjustment of closing level

Euronext would like to inform its clients about the following adjustments of closing level for the indices mentioned below:

Following the index policy of these indices, when the index closing level is below 10 (ten) on the close of the trading day directly before the first Friday of the month, the index closing level will be adjusted by multiplying it by 1000 (one thousand).

The adjusted closing level will be used in the calculation of the index levels as well as the performance of the index as from Monday 22 August 2022.

Index name

ISIN Code

MNEMO

Close 19 August

Adjusted Close

AEX X12 Short GR

NL0011515408

AE12S

5.181

5,181.426

AEX X15 Short GR

NL0011515416

AE15S

4.123

4,123.207

 

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If you have any questions please contact Euronext Index Operations
indexeurope@euronext.com
+31 (0)2 07 21 43 50

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