Merger| COSAN LOGISTICA SA | 9th March 2021
Due to the acquisition of COSAN LOGISTICA SA by COSAN SA INDUSTRIA COMERCIO, the following treatment will be applied to the following indices:
- COSAN LOGISTICA SA will be removed from the Index.
- The weight of COSAN LOGISTICA SA (RLOG3.SA) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 09/03/2021
Solactive GBS Brazil Small Cap USD Index NTR
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Solactive GBS Emerging Markets Latin America Small Cap USD Index NTR
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Solactive ISS ESG Screened Brazil Small & Mid Cap Index NTR
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Solactive ISS ESG Screened Brazil Small & Mid Cap Index TR
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Solactive ISS ESG Screened Brazil Small Cap UCITS Index PR
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Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index NTR
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Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index PR
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Solactive GBS Global Markets Americas Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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- COSAN LOGISTICA SA will be removed from the Index.
- The shares of COSAN SA INDUSTRIA COMERCIO (CSAN3.SA) will be increased according to the stock terms of the transaction.
- Effective Date (open): 09/03/2021
NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
RAFI Fundamental Global All Company Index NTR
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RAFI Fundamental Global All Company Index GTR
Solactive GBS Brazil All Cap USD Index NTR
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Solactive GBS Emerging Markets Latin America All Cap USD Index NTR
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Solactive GBS Emerging Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive Emerging Markets Large Cap USD Index GTR
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Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
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Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive Brazil Small & Mid Cap UCITS Index NTR
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Solactive Latin America Large, Mid & Small Cap UCITS Index NTR
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Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) NTR
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