Notice : Important Information regarding WM/Refinitv Forex Rates

Dear Clients,

As in past years there will be certain dates in which the WM/Refinitiv London 4pm and WM/Refinitiv New York 4pm rates will not be published. Accordingly, Solactive will use the last available 4pm published rate according to the Index Guideline in our calculations.

Indices Using London 4pm Rates
• Rates will not be available on 25th December 2024 or 1st January 2025.
• For index calculations on these dates, the most recent published London 4pm rates (from 24th December 2024 and 31st December 2024, respectively) will be used.

Indices Using New York 4pm Rates
• Rates will not be available on 24th, 25th, or 26th December 2024. For index calculations on these dates, the last published New York 4pm rate (23rd December 2024) will be applied.
• Rates will also not be published on 1st January 2025. For this date, the index calculation will use the most recent published rate (31st December 2024).