DLX Rebalancing Announcement July 2024

DLX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024
(based on closing prices)

DLX Direct Lending Index
• n/a
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 4th, 2024
Date of chaining (based on closing prices):
• Thursday, July 11th, 2024
Effective Date:
• Friday, July 12th, 2024