Acquisition | INSTITUTO HERMES PARDINI SA | 28th April 2023
Due to the acquisition of INSTITUTO HERMES PARDINI SA by FLEURY SA, the following treatment will be applied to the following indices:
- INSTITUTO HERMES PARDINI SA will be removed from the Index.
- The shares of FLEURY SA (FLRY3.SA) 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): 28/04/2023
RAFI Fundamental Global All Company Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets Investable Universe EUR Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive Brazil Small & Mid Cap UCITS Index NTR
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Solactive Latin America Large, Mid & Small Cap UCITS Index NTR
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Solactive GBS Emerging Markets ex China All Cap USD Index NTR
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Solactive GBS Emerging Markets ex China Investable Universe USD Index NTR
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Solactive GBS Emerging Markets ex China Small Cap USD Index NTR
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Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
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