Notice to Shareholders

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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 1D (IE00BK1PV551)

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 – XT1 Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

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

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

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

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

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

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092)

Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753)

US Treasuries UCITS ETF 1D (LU0429459356)

USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

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