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Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
ARGENTINE REPUBLIC GOVERNMENT INTERNAT 2.26 31 Dec 2038
ROMANIA 3.625 24 Apr 2024
CZECH REPUBLIC 0 24 Apr 2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.