Delisting | DWS STRATEGIC MUNICIPAL INCO | 14th November 2024

DWS STRATEGIC MUNICIPAL INCO announced a Delisting on July 22, 2024. The Delisting is expected to be completed on November 14, 2024.

The treatment below will be applied to the following indices:

• DWS STRATEGIC MUNICIPAL INCO will be removed from the Index.
• The weight of DWS STRATEGIC MUNICIPAL INCO (KSM.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 14/11/2024

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR