Corporate action in the IPOX® 100 U.S. Index (IPXO) - CADE/DD

Jan 30

We would like to inform you of the following pending corporate action in the IPOX 100 U.S. index (IPXO).

Instead of distributing the weight of CADENCE BANK (CADE) based on its last close price pro rata to remaining Index constituents, CADE UN Equity (Cadence Bank/CADE.N) will be replaced by DD UN Equity (DuPont de Nemours Inc/US26614N1028/DD.N) in a weight-neutral transaction.