Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ HELSINKI LTD	CTY1S.HE	EUR	04.02.2026 16:29	3,80 EUR	0,002 EUR +0,05 %
Frankfurt	TY2B.F	EUR	04.02.2026 07:19	3,73 EUR	-0,06 EUR -1,69 %
Quotrix	CORSN47.DUSD	EUR	04.02.2026 06:27	3,80 EUR	0,002 EUR +0,05 %
UTC	COYJF	USD	03.02.2026 21:00	6,02 USD	0,00 USD
Düsseldorf	CORSN47.DUSB	EUR	03.02.2026 07:11	3,74 EUR	0,02 EUR +0,54 %

Invested Funds

The following funds have invested in CITYCO OYJ:

Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 1.044,48	Percentage (%) 0,33 %
Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 5.502,70	Percentage (%) 0,33 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 698,93	Percentage (%) 0,08 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 64,21	Percentage (%) 0,03 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 12,01	Percentage (%) 0,03 %

Dividends from 'CITYCO OYJ'

Ex-Date	Dividend per Share
19.01.2026	0,20 EUR