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Extraordinary Rebalance in accordance with the Correction Policy

Announcement

Extraordinary Rebalance in accordance with the Correction Policy|

Solactive E-Mobilität Newcomer Index (.SOLEVNN)

| Effective Date 02-Nov-2021

Today, on the 19-Oct-2021, Solactive announces that an error in the composition and/or weights of the Index constituents of the following Indices (the ‘Affected Indices’) has been detected:

NAME

RIC

ISIN

Solactive E-Mobilität Newcomer Index

.SOLEVNN

DE000SL0CKQ5

The correction is made by way of an extraordinary rebalancing in accordance with Section 4.2 of the Correction Policy that is available on Solactive website at: https://www.solactive.com/documents/correction-policy/.

 

Description of the Error

Incorrectly updated initial basket resulted in an unintentional deletion of Lucid Group.

Specifications of the Extraordinary Rebalance

In accordance with the Correction Policy, the date of error discovery will be regarded as an extraordinary selection day (the “Extraordinary Selection Day”). For the purpose of this extraordinary rebalance, the Extraordinary Selection Day is 18-Oct-2021. The effective date of implementation of the corrected composition of the Affected Indices is open of business on 02-Oct-2021.

The following composition will be implemented:

LUCID GROUP INC
QUANTUMSCAPE CORP
CHARGEPOINT HOLDINGS INC
FISKER INC
LORDSTOWN MOTORS CORP
CANOO INC
VARTA AG
ROMEO POWER INC
NIU TECHNOLOGIES
ELECTRAMECCANICA VEHICLES CORP
ARCIMOTO INC
BEAM GLOBAL
ELECTRIC LAST MILE SOLUTIONS INC
TPG PACE BENEFICIAL FIN-CL A
CBAK ENERGY TECHNOLOGY INC
FASTNED
PIAGGIO & C. SPA