Acquisition | COMPAGNIA IMMOBILIARE AZIONA | 8th July 2024

Initially announced on February 23, 2024 COMPAGNIE FONCIERE DU VIN SPA made a stock offer for COMPAGNIA IMMOBILIARE AZIONA of 0.0036 shares per COMPAGNIA IMMOBILIARE AZIONA share held. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on July 8, 2024. Trading in shares of COMPAGNIA IMMOBILIARE AZIONA is expected to be halted effective July 8, 2024.

The treatment below will be applied to the following indices:

• COMPAGNIA IMMOBILIARE AZIONA will be removed from the Index.
• The weight of COMPAGNIA IMMOBILIARE AZIONA (CIAZ.MI) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/07/2024

Solactive Italy Broad Market Index NTR
Solactive Italy Broad Market Index PR
Solactive Italy Broad Market Index TR