Management Company:

Intercapital Asset Management d.o.o.

Registered office and business address:

Masarykova 1, 10000 Zagreb, Croatia

Market segment:

Regulated Market – Structured Products Market Segment

Market Maker:

INTERKAPITAL vrijednosni papiri d.o.o.

Date of initiation of Market Making:

23 January 2024

Market Making Group

S 3

Ticker:

ICASH

ICBET

Issuer:

INTERCAPITAL EURO MONEY MARKET UCITS ETF

INTERCAPITAL BET-TRN UCITS ETF

ISIN

HRICAMFEUMM1

HRICAMFBETR5

Minimum quote size in lots:

30 lotov

230 lots