TUI AG

RNS Announcement

RNS Number : 3518Q

FTSE Russell

29 May 2024

TUI AG (UK): Nationality Change
Changes in FTSE UK Index Series

29 May 2024

Further to the FTSE Russell notice released 07 May 2024 in relation to the delisting of TUI AG (UK, constituent) shares from the London Stock Exchange, and reassignment of a FTSE nationality of Germany, please see details of affected indexes and effective dates below:

TUI AG (UK, BN4F7N3) will be deleted from the FTSE 250 index.

Brunner Investment Trust (UK, 0149000) will be added to the FTSE 250 index and deleted from the FTSE SmallCap index.

All changes effective from 3 June 2024.

Full details of index changes are available on the FTSE Russell website.

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+61 (0) 2 7228 5659
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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RNS metadata

Title: TUI AG
Time: 18:25:49
Date: 29 May 2024
Category: Miscellaneous
ID: 3518Q