Overview
Announcements

Acquisition | PARGESA HOLDING SA | 12th June 2020

Due to the delisting stock offer for PARGESA HOLDING SA in exchange for GROUPE BRUXELLES LAMBERT SA (GBLB.BR) shares, the following treatment will be applied to the following indices:

  • PARGESA HOLDING SA will be removed from the Index.
  • The weight of PARGESA HOLDING SA based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/06/2020

Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened Europe Small Cap Index NTR
Solactive ISS ESG Screened Europe Small Cap Index PR
Solactive ISS ESG Screened Europe Small Cap Index TR
Solactive GBS Global Markets Europe Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD 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
Solactive Switzerland Mid Cap Index (CH NTR)
Solactive Switzerland Mid Cap Index NTR
Solactive Switzerland Mid Cap Index PR
Solactive Switzerland Mid Cap Index TR
Solactive Europe Dividend Stability Index
Solactive Europe Dividend Stability Index – NTR
Solactive Low Volatility Europe Equal Weight 50 Index
Solactive Low Volatility Europe Equal Weight 50 Index PR
Solactive Stable Income Europe Index
Solactive European Inflation-Linked Companies Index

  • PARGESA HOLDING SA will be removed from the Index.
  • The shares of GROUPE BRUXELLES LAMBERT SA (GBLB.BR) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 12/06/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Solactive Europe 600 Index
Solactive Europe 600 Index NTR
Solactive Europe 600 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 Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR