Issuer:

INTERCAPITAL ETF d.o.o.

Home state of the Issuer:

Croatia

Management company:

INTERCAPITAL ETF d.o.o.

Address:

Masarykova 1, 10000 Zagreb, Croatia

Market segment:

Stock Market – Structured Products Market

Ticker:

ICPOL

Security name:

INTERCAPITAL POLAND WIG30TR UCITS ETF

ISIN:

HRICAMFPWIG3

Fund LEI:

747800D0Z2FXSTYHKZ05

CFI code:

CEOGEU

FISN:

INTERCAP ETF/ETF

Issuer LEI:

Management company LEI:

747800U0JD9V54XEHV81

Suspensive condition:

Entry of ETF units into the KDD registry

Fulfilment of the suspensive condition:

Date of listing and suspensive condition being fulfilled will be communicated by LJSE with a later announcement.

More information:

More information about the fund and all documentation, including the Prospectus and Key Investor Information, is available on the management company website InterCapital Poland WIG30TR - InterCapital ETF and on the following officially appointed mechanism Issuer Announcements - EHO ETF