Notice to Shareholders

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November 2024

October 2024

August 2024

Aug 06, 2024
06/08/2024 - XT1 Zwischendividendenankündigung - Mitteilung an Aktionäre

CAC 40 UCITS ETF 1D (LU0322250985)

DAX ESG Screened UCITS ETF 1D (LU0838782315)

DAX UCITS ETF 1D (LU1349386927)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

FTSE MIB UCITS ETF 1D (LU0274212538)

Harvest CSI300 UCITS ETF 1D (LU0875160326)

MSCI China UCITS ETF 1D (LU2456436083)

MSCI EMU UCITS ETF 1D (LU0846194776)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

Nikkei 225 UCITS ETF 1D (LU0839027447)

Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870)

S&P 500 Swap UCITS ETF 1D (LU2009147757)

S&P ASX 200 UCITS ETF 1D (LU0328474803)

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

June 2024

May 2024

May 07, 2024
07/05/2024 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8)

MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4)

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9)

MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

May 07, 2024
07/05/2024 – XT2 Interim Dividend Announcement – Notice to Shareholders

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

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