Announcement | Solactive H2O Multi Aggregate 5% RC Index | 13th January 2020
Today, 13th January, Solactive AG announces the following change to the methodology for the following index (the Affected Index):
|
Name |
RIC |
ISIN |
|
Solactive H2O Multi Aggregate 5% RC Index |
.SOH2O5RC |
DE000SLA9VY0 |
Due to a closure of the share class H2O MULTIAGGREGATE-REUR H (ISIN IE00BD8RFQ49), a disruption event as defined by the Index Guideline of the Affected Index has occurred (Fund Trading Disruption Event). The above-mentioned share class will be replaced for the calculation of the index level as of 13th January 2020 by the following share class: H2O MULTIAGGREGATE-RBEUR H (ISIN: IE00BHNZKR74).
Changes to the Index Guideline:
The Section 2 (INDEX SELECTION) is adjusted to reflect the use of the new share class.
The old table
|
Ticker |
ISIN |
Lipper |
Currency |
Name |
|
H2OMARE ID Equity |
IE00BD8RFQ49 |
LP68376706 |
EUR |
H2O MULTIAGGREGATE -REUR H |
will be replaced by the new table:
|
Ticker |
ISIN |
Lipper |
Currency |
Name |
|
H2ORBEU ID Equity |
IE00BHNZKR74 |
LP68546337 |
EUR |
H2O MULTIAGGREGATE-RBEUR H |