DLX / LPC Rebalancing Announcement July 11, 2025

1. LPX Listed Private Credit Index AUD Hedged

  • No changes in index composition.

2. DLX Direct Lending Index

  • No changes in index composition.

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Date of chaining (based on closing prices): Thursday, July 10, 2025
  • Effective Date: Friday, July 11, 2025

Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.