LPX Direct US Rebalancing (Chaining) as of January 14, 2021
(closing prices)
1. Index Mutations
Index Inclusions:
• VNV Global AB (VNV SS Equity)
• Deutsche Beteiligungs AG (DBAN GY Equity)
Index Exclusions:
• NB Global Monthly Income Fund (NBMI LN Equity)
2. Announcement Dates
Announcement of new number of shares in the index:
• Wednesday, January 13th, 2021
Date of chaining (based on closing prices):
• Thursday, January 14th, 2021
Effective Date:
• Friday, January 15th, 2021
