Change of Listing | GNC HOLDINGS CL.A | 3rd July 2020

Due to the delisting of GNC HOLDINGS CL.A, the following treatment will be applied to the following indices:

GNC HOLDINGS CL.A will be removed from the Index.
The weight of GNC HOLDINGS CL.A based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 07/03/2020.

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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 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 Health and Fitness Index
Solactive US Extended Broad Market Index (GTR)