Delisting | PYXUS INTERNATIONAL INC | 22nd June 2020

Due to the delisting of PYXUS INTERNATIONAL INC, the following treatment will be applied to the following indices:

PYXUS INTERNATIONAL INC will be removed from the Index.
The weight of PYXUS INTERNATIONAL INC based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 06/22/2020.

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 US Extended Broad Market Index (GTR)