CAPITAL ADJUSTMENT INFORMATION

10/01/2026, 12:06:45

THE FOLLOWING INSTRUMENTS ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.10.2026 AND EX CAPITAL ADJUSTMENT ON 02.10.2026.

AT0000644505 / Lenzing AG / LNZ / Adjustment will be calculated on the basis of LNZ closing price as of October 1, 2026

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.10.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.