Overview
Announcements

Acquisition | BANK LINTH LLB AG-REG | 25th May 2022

Due to the acquisition of BANK LINTH LLB AG-REG by LIECHTENSTEINISCHE LANDESBANK, the following treatment will be applied to the following indices:

  • BANK LINTH LLB AG-REG will be removed from the Index.
  • The weight of BANK LINTH LLB AG-REG (LINN.S) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 25/05/2022

TKB Regio Ostschweiz Index

  • BANK LINTH LLB AG-REG will be removed from the Index.
  • The shares of LIECHTENSTEINISCHE LANDESBANK (LLBN.S) will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 25/05/2022

BX Swiss All Share Index
BX Swiss All Share Index NTR
BX Swiss All Share Index TR
Solactive Switzerland All Cap Index (CH NTR)
Solactive Switzerland All Cap Index NTR
Solactive Switzerland All Cap Index PR
Solactive Switzerland All Cap Index TR