Acquisition | ROSETTA STONE INC | 19th October 2020

Due to the acquisition of ROSETTA STONE INC by CAMBIUM LEARNING GROUP INC (PRIVATE), the following treatment will be applied to the following indices:

• ROSETTA STONE INC will be removed from the Index.
• The weight of ROSETTA STONE INC (RST.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/10/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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Knights of Columbus U.S. All Cap Index
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Solactive GBS Developed Markets All Cap USD Index PR
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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 GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
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Solactive US Broad Market Index (GTR)
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Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
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Solactive US Small & Mid Cap Index (GTR)
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Solactive GBS United States All Cap Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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