Metatron ETF share balance changes following subscriptions and redemptions

Exchange publishes ETF shares-in-issue notice

The Malta Stock Exchange issued Exchange Notice No. 2520 on 12 August 2026, updating the number of shares in issue for the Metatron Long Term Equity Fund EUR Class D Capitalisation Participating Shares, operated by Metatron Capital SICAV plc.

Outstanding balance reaches 388,737.6189 shares

Following subscription and redemption activity, the number of shares outstanding stood at 388,737.6189 as at 12 August 2026.

The security carries ISIN MT7000017059.

Administrative market update

The notice reflects changes in the number of participating shares resulting from normal investor subscriptions and redemptions.

It does not provide information on the fund’s investment performance, returns or portfolio composition and should therefore be viewed as an administrative market-data update rather than a performance announcement.