EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MACROLINK CULTURALTAINMENT-A | 15th June 2021
Due to the eligibility restrictions placed on MACROLINK CULTURALTAINMENT-A, the following treatment will be applied to the following indices:
- MACROLINK CULTURALTAINMENT-A will be removed from the Index.
- The weight of MACROLINK CULTURALTAINMENT-A (000620.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/06/2021
NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
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