Acquisition | PROGENICS PHARMACEUTICALS INC | 19th June 2020

Due to the acquisition of PROGENICS PHARMACEUTICALS INC by LANTHEUS HOLDINGS INC (LNTH.OQ), the following treatment will be applied to the following indices:

• PROGENICS PHARMACEUTICALS INC will be removed from the Index.
• The weight of PROGENICS PHARMACEUTICALS INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/06/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Knights of Columbus U.S. All Cap Index
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas 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 US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)