LPX Listed Private Credit Index AUD Hedged
The LPX Listed Private Credit Index AUD Hedged remains unchanged in terms of composition and is subject solely to technical rebalancing procedures, in accordance with Section 2.3 of the Index Guide.
DLX Direct Lending Index
The DLX Direct Lending Index remains unchanged in terms of composition and is subject solely to technical rebalancing procedures, in accordance with Section 2.3 of the Index Guide.
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date): Thursday, July 2, 2026.
Rebalancing Date / Chaining (based on closing prices): Thursday, July 9, 2026.
Effective Date of the Rebalancing (at market open): Friday, July 10, 2026.
Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.