LPX Rebalancing Announcement January 2025

LPX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025
(based on closing prices)

LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX50 Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Major Market Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Direct
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Buyout
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Mezzanine
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Venture
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Indirect
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Europe
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX America
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX UK
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Friday, January 3nd, 2025
Date of chaining (based on closing prices):
• Friday, January 10th, 2025
Effective Date:
• Monday, January 13th, 2025

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LPX Direct US*

Index Inclusions:
• n/a
Index Exclusions :
• n/a

*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, January 09th, 2025
Date of chaining (based on closing prices):
• Friday, January 10th, 2025
Effective Date:
• Monday, January 13th, 2025

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