Rebalancing Announcement LPX50 Index

LPX50 Index
Index Inclusions:
• EQT AB (EQT SS)
• OAKLEY CAPITAL INVESTMENTS (OCI LN)
• TRIPLEPOINT VENTURE GROWTH B (TPVG LN)

Index Exclusions:
• CVC CREDIT PARTNERS EUROPEAN (CCPG LN)
• NB GLOBAL MONTHLY INCOME FUND (NBMI LN)

2. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Friday, December 4th, 2020
Date of chaining (based on closing prices):
• Friday, December 11th, 2020
Effective Date:
• Monday, December 14th, 2020