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Acquisition | ICOSAVAX INC | 20th February 2024

The tender offer by ASTRAZENECA PLC to acquire all of the outstanding common stock of ICOSAVAX INC is scheduled to expire on February 16, 2024, unless extended or terminated. The subsequent merger is tentatively scheduled to close on February 19, 2024. In anticipation of the closing, the stock will be halted immediately following close of trading on February 16, 2024. Each shareholder of ICOSAVAX INC will receive USD 15 in cash plus one non tradable CVR for every share held. If the merger closes as planned, the stock will remain halted on February 20, 2024

The treatment below will be applied to the following indices:

  • ICOSAVAX INC will be removed from the Index.
  • The weight of ICOSAVAX INC (ICVX.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 20/02/2024

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Solactive GFS United States 3000 Value Style MV Index NTR
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