05/25/2026 16:00 – Assembly information

05/25/2026 13:56 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated Key Investor Information Document ("PRIIP KIID") for the sub-fund INTERCAPITAL EUR Romania Govt Bond 5-10YR UCITS ETF. The mentioned document is available on the Company's website (www.intercapitaletf.hr) and the Zagreb Stock Exchange (www.zse.hr), and we invite investors to familiarize themselves with the content of this document. The PRIIP KID is valid from 25.05.2026.

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05/25/2026 13:55 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information (“PRIIP KIID”) for the sub-fund INTERCAPITAL BET-TRN UCITS ETF. The mentioned document is available on the Company's website (www.intercapitaletf.hr) and the Zagreb Stock Exchange (www.zse.hr), and we invite investors to familiarize themselves with the content of the mentioned document. The PRIIP KID is valid from May 25, 2026.

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05/25/2026 13:54 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information (“PRIIP KIID”) for the sub-fund INTERCAPITAL SBITOP TR UCITS ETF. The mentioned document is available on the Company's website (www.intercapitaletf.hr) and the Zagreb Stock Exchange (www.zse.hr), and we invite investors to familiarize themselves with the content of the mentioned document. The PRIIP KID is valid from 25.05.2026.

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05/25/2026 13:53 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information ("PRIIP KIID") for the sub-fund INTERCAPITAL CROBEX10tr UCITS ETF. The said document is available on the Company's website (www.intercapitaletf.hr) and the Zagreb Stock Exchange (www.zse.hr), and we invite investors to familiarize themselves with the content of the said document. The PRIIP KID is valid from 25.05.2026.

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05/25/2026 13:48 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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05/25/2026 13:16 – Other information

The company InterCapital ETF d.o.o., Zagreb, Masarykova 1 (the “Company”), adopted material amendments to the Prospectus of the InterCapital Umbrella UCITS ETF on 25 May 2026. The material amendments to the Prospectus relate in particular to the following: In the section governing the investment objectives and strategies of all existing sub-funds (except for the money market sub-fund), the possibility of investing in financial derivatives has been removed. For certain sub-funds, in the section regulating the investment of a minor portion of assets in short-term debt securities and money market instruments, the scope of permitted issuers has been expanded to allow investments of up to 10% of the net asset value in securities and money market instruments issued by other European Union Member States, in addition to the Republic of Croatia. For the sub-fund InterCapital EUR Romania Govt Bond 5–10yr UCITS ETF, the management fee has been defined as a fixed current amount, with the previous tiered thresholds being removed. The amendments to the Prospectus entered into force on 25 May 2026.

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05/25/2026 10:59 – Notification of transactions by persons discharging managerial responsibilities

Ms Ivana Gažić, president of the Management Board, released shares of the Issuer on May 22, 2026.

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05/22/2026 12:14 – Notification of transactions by persons discharging managerial responsibilities

Transactions by persons discharging managerial responsibilities

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05/22/2026 09:39 – Inside information

Ericsson Nikola Tesla has signed a series of new contracts in the areas of digital transformation, mission‑critical systems and business communication systems.

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05/22/2026 09:22 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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05/22/2026 08:46 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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05/21/2026 14:50 – Other information

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05/21/2026 14:35 – Announcement of received notification of changes in Voting Rights (art. 472. and 482. CMA)

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05/21/2026 14:23 – Notification of transactions by persons discharging managerial responsibilities

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