Acquisition | RATTLER MIDSTREAM PARTNERS | 26th August 2022
Due to the acquisition of RATTLER MIDSTREAM PARTNERS by DIAMONDBACK ENERGY INC, the following treatment will be applied to the following indices:
- RATTLER MIDSTREAM PARTNERS will be removed from the Index.
- The weight of RATTLER MIDSTREAM PARTNERS (RTLR.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 26/08/2022
Solactive Junior MLP Composite Index
- RATTLER MIDSTREAM PARTNERS will be removed from the Index.
- The shares of DIAMONDBACK ENERGY INC (FANG.OQ) will be increased according to the stock terms of the transaction.
- Effective Date (open): 26/08/2022
Solactive US Extended Broad Market Index (GTR)