Delisting | NSI ASSET AG | 2nd January 2025

On November 26, 2024 NSI ASSET AG announced delisting of its trading from Munich Stock Exchange. The last trading date is expected to be December 30,2024. Considering Exchange holiday for December 31 and January 1, the delisting is expected to be completed on January 2,2024.

The treatment below will be applied to the following indices:

• NSI ASSET AG will be removed from the Index.
• The weight of NSI ASSET AG (VMR1.MU) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/01/2025

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