Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	BMSAAN28.DUSB	EUR	15.12.2025 08:31	18,64 EUR	0,11 EUR +0,59 %
Frankfurt	ME1.F	EUR	15.12.2025 07:28	18,22 EUR	-0,31 EUR -1,67 %
Quotrix	BMSAAN28.DUSD	EUR	15.12.2025 06:27	18,53 EUR	0,00 EUR
Hannover	BMSAAN28.HANB	EUR	12.12.2025 07:01	18,72 EUR	0,40 EUR +2,18 %
BORSA ITALIANA S.P.A.	BMED.MI	EUR	09.12.2025 08:30	18,63 EUR	0,49 EUR +2,70 %
UTC	BNMDF	USD	08.12.2025 21:00	20,00 USD	0,00 USD

Invested Funds

The following funds have invested in BANCA MEDIOLANUM NOM.:

Fund iShares FTSE MIB UCITS ETF EUR (Acc)	Vol. in million 2.211,40	Percentage (%) 0,59 %
Fund iShares FTSE MIB UCITS ETF EUR (Dist)	Vol. in million 932,99	Percentage (%) 0,59 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 2.882,50	Percentage (%) 0,34 %

Dividends from 'BANCA MEDIOLANUM NOM.'

Ex-Date	Dividend per Share
24.11.2025	0,60 EUR