NMX Rebalancing Announcement July 11, 2025

NMX Composite

  • Included: Jiangsu Expressway – Ticker: 177 HK Equity
  • Included: ENN Natural Gas – Ticker: 600803 CG Equity
  • Excluded: JASA MARGA – Ticker: JSMR IJ Equity

NMX30

  • No changes

NMX Asia

  • Included: Jiangsu Expressway – Ticker: 177 HK Equity
  • Included: ENN Natural Gas – Ticker: 600803 CG Equity
  • Excluded: Digital Telecommunications Infrastructure Fund – Ticker: DIF TB Equity
  • Excluded: Bangkok Expressway and Metro PCL – Ticker: BEM TB Equity

NMX Europe

  • No changes

NMX America

  • Included: Santos Brasil Participacoes SA – Ticker: STBP3 BS Equity

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Announcement of new number of shares (Share Fixing Date) for NMX30 US (LPXDITU): Wednesday, July 9, 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.