Acquisition | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 13th October 2020

Due to the acquisition of CENTRAL EUROPEAN MEDIA ENTERPRISES LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• CENTRAL EUROPEAN MEDIA ENTERPRISES LTD will be removed from the Index.
• The weight of CENTRAL EUROPEAN MEDIA ENTERPRISES LTD (CETV.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/10/2020

Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Czech Republic All Cap USD Index NTR
Solactive GBS Czech Republic All Cap USD Index PR
Solactive GBS Czech Republic All Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Emerging Markets Europe All Cap USD Index NTR
Solactive GBS Emerging Markets Europe All Cap USD Index PR
Solactive GBS Emerging Markets Europe All Cap USD Index TR
Solactive US Extended Broad Market Index (GTR)