Corporate action official notices

iShares (DE) - Dividend Declaration Pay Date 15 December 2023

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 27 November 2023 Ex Date: 15 December 2023 Record Date: - Payment Date: 15 December 2023

Strike/Barrier Adjustment SG - 15.12.2023

The following strike/barrier adjustments were made:

Decarbonized Future Energy

DE000LS9US25

EPK Emerging Technology Ventures

DE000LS9US09

iShares I - Dividend Declaration Pay Date 29 December 2023

Various as per attachment

Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023

iShares II - Dividend Declaration Pay Date 29 December 2023

Various as per attachment

Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023

iShares IV - Dividend Declaration Pay Date 29 December 2023

Various as per attachment

Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023

iShares V - Dividend Declaration Pay Date 29 December 2023

Various as per attachment

Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023

iShares VI - Dividend Declaration Pay Date 29 December 2023

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023

Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Avis Budget

CH1251795485, CH1171792588, CH1271358215, CH1171792703

Effective Date: 14.12.2023 Basiswert: AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC hat eine Sonderdividende von USD 10.0 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie im Anhang aufgeführt angepasst.

Leonteq Securities AG: Early Redemptions

CH1254831279

The following instrument is subject to an early redemption: ISIN CH1254831279 Reason for the redemption: Issuer call Effective from: 14 December 2023 Publication as of: 15 December 2023

Les Quatre Saisons

DE000LS9US17

Strike/Barrier Adjustments SG - 14.12.2023

The following barrier/strike adjustments were made:

Value Investing Schweiz

DE000LS9USY5

12.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1251795436

16.00% p.a. Barrier Reverse Convertible on Snap

CH1251795444

21 Shares AG - Official notice regarding the update of the Base Prospectus

Various as per attachment

Official notice regarding the update of the Base Prospectus, change of parties involved in the structure, introduction of possibility of redemption in-kind, and change in minimum Redemption Amount Relevant Exchange Traded Products: ETP: 21Shares Aave ETP Valor: 113520212 ISIN: CH1135202120 ETP: 21Shares Binance BNB ETP Valor: 49645415 ISIN: CH0496454155 ETP: 21Shares Bitcoin Cash ETP Valor: 47555220 ISIN: CH0475552201 ETP: 21Shares Bitcoin ETP Valor: 45466400 ISIN: CH0454664001 ETP: 21Shares Chainlink ETP Valor: 110008347 ISIN: CH1100083471 ETP: 21Shares Decentraland ETP Valor: 116110269 ISIN: CH1161102699 ETP: 21Shares Ethereum Staking ETP Valor: 45466402 ISIN: CH0454664027 ETP: 21Shares Fantom ETP Valor: 116892907 ISIN: CH1168929078 ETP: 21Shares Lido DAO ETP Valor: 127504331 ISIN: CH1275043318 ETP: 21Shares Maker ETP Valor: 113520213 ISIN: CH1135202138 ETP: 21Shares Stacks Staking ETP Valor: 125896904 ISIN: CH1258969042 ETP: 21Shares Staking Basket Index ETP Valor: 121054889 ISIN: CH1210548892 ETP: 21Shares Tezos Staking ETP Valor: 49150748 ISIN: CH0491507486 ETP: 21Shares The Sandbox ETP Valor: 117736100 ISIN: CH1177361008 ETP: 21Shares Uniswap ETP Valor: 113520209 ISIN: CH1135202096 Issuer name and registered office: 21Shares AG, Pelikanstrasse 37, 8001 Zurich, Switzerland 21Shares AG is a stock corporation under the laws of Switzerland. It has its registered office and address at Pelikanstrasse 37, 8001 Zurich. The Company released an updated Base Prospectus on 13 December 2023, that has been approved by the Swedish Finansinspektionen on 13 December 2023 and deposited for Swiss purposes with BX Swiss AG (regservices.ch) in its capacity as Prospectus Review Office within the meaning of the Financial Services Act on 17 December 2023. In the course of the update, the Company updated certain aspects, including but not limited to following key changes to the Relevant Products: A. Change of parties involved in the structure 1. Zodia Custody Limited (registered office: 5th Floor, Holland House 1-4 Bury Street, London, EC3A 5AW, United Kingdom) and Coinbase Custody International Ltd. (70 Sir John Rogerson’s Quay, Dublin 2, D02 R296, Ireland) were added as additional custodians. 2. NAV Consulting Inc. (8220 Lincoln Avenue, Skokie, IL 60077, United States of America) will replace Formidium Corporation as Administrator. 3. The Rebranding of CryptoCompare Data Limited to CC Data Limited was reflected. B. Introduction of possibility of redemption in-kind On the Investor Put Date specified in the relevant Final Terms, the Issuer shall, at the option of any Investor holding Relevant Products and upon such Investor giving not less than 30 nor more than 60 days written notice (as further specified in the applicable Conditions of the respective Relevant Products), redeem the Relevant Products held by such Investor in an amount of Relevant Products corresponding to such Investor’s Redemption Order on an in-kind basis in accordance with Condition 5.4 (Redemption of Products by Delivery of the Crypto Asset Collateral for such Products) unless the relevant Investor specifies in the applicable Redemption Order that the procedures set forth in Condition 5.5. (Cash Settlement) shall apply or the Investor is prohibited for legal or regulatory reasons from receiving delivery of the Crypto Asset Collateral, in which case such redemption will be settled in accordance with Condition 5.5. (Cash Settlement). The definition of the term “Redemption Amount” was changed as follows: Redemption Amount means an amount in the Settlement Currency payable per Product by the Issuer to the Investors calculated as specified in the Final Terms; provided, however, that in the case of an Extraordinary Event pursuant to Condition 17, the Redemption Amount shall be reduced and may be as low as zero (i.e., U.S.$0.00, €0.00, CHF0.00, £0.00 or the equivalent in other Settlement Currencies). These modifications are effective after five exchange trading days from the giving of this Official Notice and all relevant parties are advised to review the amended Base Prospectus in its entirety to ensure understanding of the updated Terms and Conditions. The Company would like to highlight that with the Base Prospectus Supplement No. 1 dated 25 September 2023, the Company’s share capital of CHF 100,000 is now fully paid up and the registered address changed to Pelikanstrasse 37, 8001 Zurich. A complete and updated version, as well as earlier versions, are available on the Company’s official website (https://21shares.com/ir/prospectus). Contact person: 21Shares AG, attn. Mr. Eric Baumgartner, Pelikanstrasse 37, 8001 Zurich, Switzerland, email: legal@21.co Further information: For further information, please refer to the Programme and Base Prospectus dated 13 December 2023, and the respective Final Terms. This Official Notice neither constitutes a prospectus nor advertisement within the meaning of the Financial Services Act. Copies of the prospectus and any supplements thereto, if any, as well as copies of all transaction documents are available free of charge at 21Shares AG, Zurich (email: etp@21shares.com). Representative: Homburger AG Person: Dr. Benjamin Leisinger Phone: 043 222 10 00 Fax: 043 222 15 00 E-Mail: benjamin.leisinger@homburger.ch Date of publication: 20 December 2023 This official notice is not a prospectus within the meaning of the Financial Services Act. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of 21Shares AG. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America. The ETPs are exchange traded products, which do not qualify as units of a collective investment scheme according to the relevant provisions of the Swiss Federal Act on Collective Investment Schemes ("CISA"), as amended, and are not licensed thereunder. Therefore, the ETPs are neither governed by the CISA nor supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. Accordingly, Investors do not have the benefit of the specific investor protection provided under the CISA.

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