Corrected index closing levels
Euronext informs clients of the following correction to the closing level of the ERGCP, ERGCN, ERGCD, ERGBP, ERGBN, ERGBD indices:
| ISIN Code | Mnemo | Name | Open Level | High Level | Low Level | Close Level | Date |
| NL0012645204 | ERGCP | EN Reitsmarket Global Conviction | 1418.69 | 1418.69 | 1415.56 | 1415.56 | 04-09-2026 |
| NL0012645212 | ERGCN | EN Reitsmarket Global Conviction NR | 3141.55 | 3141.55 | 3134.62 | 3134.62 | 04-09-2026 |
| NL0012645220 | ERGCD | EN Reitsmarket Global Conviction DECR | 1176.43 | 1176.43 | 1173.68 | 1173.68 | 04-09-2026 |
| NL0012645238 | ERGBP | Euronext Reitsmarket Global Balanced | 1371.62 | 1371.62 | 1370.53 | 1370.53 | 04-09-2026 |
| NL0012645246 | ERGBN | Euronext Reitsmarket Global Balanced NR | 3071.41 | 3071.41 | 3068.97 | 3068.97 | 04-09-2026 |
| NL0012645253 | ERGBD | EN Reitsmarket Global Balanced DECR | 1150.11 | 1150.11 | 1149.05 | 1149.05 | 04-09-2026 |
| NL0012645204 | ERGCP | EN Reitsmarket Global Conviction | 1415.56 | 1416.14 | 1415.56 | 1416.14 | 07-09-2026 |
| NL0012645212 | ERGCN | EN Reitsmarket Global Conviction NR | 3134.62 | 3135.92 | 3134.62 | 3135.92 | 07-09-2026 |
| NL0012645220 | ERGCD | EN Reitsmarket Global Conviction DECR | 1173.68 | 1173.71 | 1173.68 | 1173.71 | 07-09-2026 |
| NL0012645238 | ERGBP | Euronext Reitsmarket Global Balanced | 1370.53 | 1370.53 | 1368.28 | 1368.28 | 07-09-2026 |
| NL0012645246 | ERGBN | Euronext Reitsmarket Global Balanced NR | 3068.97 | 3068.97 | 3063.92 | 3063.92 | 07-09-2026 |
| NL0012645253 | ERGBD | EN Reitsmarket Global Balanced DECR | 1149.05 | 1149.05 | 1146.71 | 1146.71 | 07-09-2026 |
| NL0012645204 | ERGCP | EN Reitsmarket Global Conviction | 1416.14 | 1416.87 | 1416.14 | 1416.87 | 08-09-2026 |
| NL0012645212 | ERGCN | EN Reitsmarket Global Conviction NR | 3135.92 | 3138.51 | 3135.92 | 3138.51 | 08-09-2026 |
| NL0012645220 | ERGCD | EN Reitsmarket Global Conviction DECR | 1173.71 | 1174.53 | 1173.71 | 1174.53 | 08-09-2026 |
| NL0012645238 | ERGBP | Euronext Reitsmarket Global Balanced | 1368.28 | 1368.75 | 1368.28 | 1368.75 | 08-09-2026 |
| NL0012645246 | ERGBN | Euronext Reitsmarket Global Balanced NR | 3063.92 | 3065.71 | 3063.92 | 3065.71 | 08-09-2026 |
| NL0012645253 | ERGBD | EN Reitsmarket Global Balanced DECR | 1146.71 | 1147.23 | 1146.71 | 1147.23 | 08-09-2026 |
| NL0012645204 | ERGCP | EN Reitsmarket Global Conviction | 1416.87 | 1416.87 | 1406.83 | 1406.83 | 09-09-2026 |
| NL0012645212 | ERGCN | EN Reitsmarket Global Conviction NR | 3138.51 | 3138.51 | 3116.27 | 3116.27 | 09-09-2026 |
| NL0012645220 | ERGCD | EN Reitsmarket Global Conviction DECR | 1174.53 | 1174.53 | 1166.05 | 1166.05 | 09-09-2026 |
| NL0012645238 | ERGBP | Euronext Reitsmarket Global Balanced | 1368.75 | 1368.75 | 1356.38 | 1356.38 | 09-09-2026 |
| NL0012645246 | ERGBN | Euronext Reitsmarket Global Balanced NR | 3065.71 | 3065.71 | 3038.56 | 3038.56 | 09-09-2026 |
| NL0012645253 | ERGBD | EN Reitsmarket Global Balanced DECR | 1147.23 | 1147.23 | 1136.92 | 1136.92 | 09-09-2026 |
Clients are asked to kindly update their data screens.
Euronext regrets any inconvenience caused.
More
If you have any questions please contact Euronext Index Operations
indexeurope@euronext.com
+31 (0)2 07 21 43 50
You may also subscribe to receive Index updates Sign me up