Corporate action official notices

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

LU1792117696

Société Générale: Dekotierung Unlimited TURBO-Optionsscheine

DE000SN6RFV8, DE000SN6FZ99

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 28. November 2023.

Strike/Barrier Adjustments SG - 28.11.2023

The following strike/barrier adjustments were made:

VMWARE INC-CLASS A

US9285634021

14.60% p.a. Multi Barrier Reverse Convertible on Givaudan, Sika, UBS

CH1292085383

6.00% p.a. Barrier Reverse Convertible on Schindler

CH1248692712

Aareal Bank AG Namens-Aktien o.N.

DE000A37FT90

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EJC3

Strike/Barrier Adjustments SG - 27.11.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on ams-OSRAM

DE000SU1EL96

10.00% p.a. Barrier Reverse Convertible on VAT Group

CH1265326285

12.00% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

CH1171797033

16.00% p.a. Barrier Reverse Convertible on Nvidia

CH1265326343

7.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1265326301

Short Mini Future auf ARM Holdings PLC

CH1286518845

Dekotierung - Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

LU1792117696

Der Verwaltungsrat der Gesellschaft Multi Units Luxembourg (die "Gesellschaft") informiert hiermit die Anleger über seine Entscheidung, für die im Anhang genannte Anteilsklasse (die "Anteilsklasse") des im Anhang aufgeführten Teilfonds die Dekotierung gemäss Standard für die kollektiven Kapitalanlagen an der BX Swiss AG zu beantragen. Der Grund für die Dekotierung ist die Fusion des Teilfonds in eine andere Amundi SICAV am 24. November 2023. Als letzter Handelstag für die oben erwähnte Anteilsklasse wurde der 23. November 2023 bestimmt. Die Dekotierung betrifft die oben erwähnte Anteilklasse, die an der BX Swiss AG kotiert ist. Die Verpflichtungen des Market Makers betreffend die obengenannte Anteilsklasse enden per 23. November 2023. Die Anteilinhaber können die Fondsanteile des aufgeführten Fonds bis und mit einschliesslich dem 23. November 2023 über die BX Swiss AG verkaufen.

Leonteq Securities AG - Early Redemptions

CH1265327481, CH1265324710, CH1265327457

The following instruments are subject to an early redemption: ISIN CH1265327481 CH1265324710 CH1265327457 Reason for the redemption: Issuer call Effective from: 24 November 2023 Publication as of: 27 November 2023

Strike/Barrier Adjustment SG - 24.11.2023

The following strike/barrier adjustments were made:

Strike/Barrier Adjustments SG - 23.11.2023

The following strike/barrier adjustments were made:

Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF - EUR Acc

IE000WXLHR76

Tabula ICAV: Listing of the ETF "Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF "

IE000WXLHR76

Official notice regarding the listing on BX Swiss of the following share class: • Tabula ICAV - Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF – EUR Acc (ISIN: IE000WXLHR76) Fund name and registered office: Tabula ICAV5 George’s Dock, IFSC, Dublin 1, Ireland The ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland pursuant to the ICAV Act and the UCITS Regulations. It was established on 25 October 2017 under registration number C174472. Its sole object is the collective investment in transferable securities and other liquid financial assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and which operates on the basis of risk spreading. The ICAV is organised in the form of an umbrella fund with segregated liability between sub-funds. The ICAV has been authorised by the Central Bank of Ireland as a UCITS within the meaning of the UCITS Regulations. Investment Manager, Marketer and Promoter: Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK Depositary: HSBC Continental Europe, Dublin Branch 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland Security number, ISIN, ticker, trading currency, place of initial listing: Sub-fund/unit class: Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF – EUR Acc Trading currency: EUR Valoren-Nr. 130231927 ISIN IE000WXLHR76 Ticker: TUCP Place of initial listing: Xetra Number of shares in issue and Net Asset Value per share as at 21 November 2023 Sub-fund/unit class : Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF – EUR Acc Shares in issue: 2'065'000 NAV: 10,0602 Listing place: The shares are listed on the Euronext Dublin (formerly Irish Stock Exchange) and the London Stock Exchange. Type of securitisation, CSD (custodian) and settlement: The units traded by investors via the BX are settled via SIX Securities Services by SIX SIS Ltd as CSD. No unit certificates will be issued specifically for investments in units settled by SIX SIS Ltd via SIX Securities Services. Clearing in Switzerland is carried out by SIX SIS Ltd. Listing prospectus: Only the listing prospectus is decisive for the listing. The listing prospectus is the one approved by FINMA, which one is available free of charge from the Representative in Switzerland. Intended date of listing and first trading day: 23 November 2023 Financial year and reporting standard: Annual accounts will be calculated under IFRS and shall be made up to 30 June and semi-annual shall be made up to 31 December in each year. Sales restrictions: The offering or purchase of the Shares may be restricted in certain jurisdictions. Information for investors in Switzerland: The Fund has been approved by the Swiss Financial Market Supervisory Authority (FINMA) at the date mentioned below to be offered in Switzerland to non-qualified investors pursuant to the Article 120 of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006. Sub-fund/unit class: Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF – EUR Acc FINMA approval 20 November 2023 The Representative in Switzerland is Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland The paying agent in Switzerland is Banque Cantonale de Genève, 17, Quai de l’Île, 1204 Geneva, Switzerland. Copies of the Instrument of incorporation, of the listing prospectus, of the Key Investor Information Documents (KIIDs) and of the annual and semi-annual reports of the ICAV may be obtained free of charge from the Representative in Switzerland. Contact person: Mr Andy Baker capmarkets@tabulaim.com Tabula Investment Management Limited 55 Strand, London, WC2N 5LR, UK Applicable law: In respect of the Shares offered in Switzerland, the place of performance is at the registered office of the Representative. The place of jurisdiction is at the registered office of the Representative or at the investor's registered office or place of residence. This official notice is not an issuing prospectus within the meaning of Article 652a or 1156 of the Code of Obligations. Only the listing prospectus, which one is available free of charge from the Representative in Switzerland is decisive for the listing. Lausanne, 23 November 2023

12.00% p.a. Barrier Reverse Convertible on Varta

CH1180757796

Bank Julius Baer & Co. - Anpassung von Warrants & strukt. Produkten auf ams-OSRAM AG

Diverse gemäss Anhang

Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Rights Issue: 11 per 4 Call Warrants on ams-OSRAM AG

Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf ams-OSRAM

CH1248692241, CH1277653379, CH1186545385, CH1271351889, CH1237085704, CH1171796688

Stichtag: 22.11.2023 Basiswert: AMS-OSRAM AG Kapitalerhöhung der AMS-OSRAM AG durch Bezugsrechtsemission im Verhältnis 11:4 Die Bedingungen dieser Emission wurden wie im Anhang aufgeführt angepasst.

Leonteq Securities AG: Early Redemptions

CH1227056855

The following instrument is subject to an early redemption: ISIN CH1227056855 Reason for the redemption: Issuer call Effective from: 22 November 2023 Publication as of: 23 November 2023