Delisting | CHINA FUND INC | 30th October 2025

CHINA FUND INC announced a Delisting on October 21, 2025. The Delisting is expected to be completed on October 30, 2025.

The treatment below will be applied to the following indices:

• CHINA FUND INC will be removed from the Index.
• The weight of CHINA FUND INC (CHN.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/10/2025

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