Acquisition | CHIASMA INC | 6th August 2021
Due to the acquisition of CHIASMA INC by AMRYT PHARMA LTD – SPNR ADR, the following treatment will be applied to the following indices:
- CHIASMA INC will be removed from the Index.
- The weight of CHIASMA INC (CHMA.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 06/08/2021
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NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
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Solactive GBS United States All Cap Index NTR
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Solactive GBS United States All Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
- CHIASMA INC will be removed from the Index.
- The shares of AMRYT PHARMA LTD – SPNR ADR (AMYT.OQ) will be increased according to the stock terms of the transaction.
- Effective Date (open): 06/08/2021
Solactive US Extended Broad Market Index (GTR)