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Fixed Income Indices | Full Call Corporate Action | 11th September 2024

The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally...

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Fixed Income Indices | Exchange Corporate Action | 11th September 2024

The affected bonds will be replaced by the bonds they exchanged into. Adjustments Name Coupon Maturity Index Amount Exchanged Effective Date NEWMONT CORPORATION 5.350 2034-03-15...

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Ordinary Adjustment | Solactive Video Games Index | Effective Date 20th...

Solactive Video Games Index: In the ordinary adjustment, the following composition will be implemented effective open 20th September 2024: NINTENDO CO LTD NETEASE INC ELECTRONIC ARTS INC TAKE-TWO...

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Ordinary Adjustment | Solactive Electric Vehicles and Future Mobility Index |...

Solactive Electric Vehicles and Future Mobility Index: In the ordinary adjustment, the following composition will be implemented effective open 18th September 2024: NVIDIA CORP ALPHABET INC-CL A...

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Ordinary Adjustment | Change Finance Diversified Impact US Large Cap Fossil...

Change Finance Diversified Impact US Large Cap Fossil Fuel Free Index – Price Return: In the ordinary adjustment, the following composition will be implemented effective open 16th September 2024:...

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Termination of Solactive Administered Index | Effective Date 19 September 2024

Solactive hereby announces to terminate the following indices effective 19 September 2024 (the “Effective Date”) Index Name RIC ISIN Solactive Green Transition NTR EUR Index .SOLGTR DE000SL0C2G4...

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Fixed Income Indices | Funge Corporate Action | 12th September 2024

The Fungible Bond will become inactive and have an Amount Outstanding set to 0. The Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount. Adjustments Name Coupon...

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Fixed Income Indices | Full Call Corporate Action | 12th September 2024

The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally...

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Review | Solactive BBVA ixESG Global Leaders Indices | September 2024

No securities breached the criteria for Fast track exclusions. Index composition remains unchanged.

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Review | Solactive BBVA ixESG Lideres Globales MXN Indices | September 2024

No securities breached the criteria for Fast track exclusions. Index composition remains unchanged

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Redemption | 99 ACQUISITION GROUP CL A ORD | 17th September 2024

99 ACQUISITION GROUP CL A ORD announced a Redemption on September 12, 2024. The Redemption is expected to be completed on September 13, 2024. In absence of an active market the last close price will...

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Ordinary Adjustment | Change Finance Diversified Impact US Large Cap Fossil...

Change Finance Diversified Impact US Large Cap Fossil Fuel Free Index – Price Return: In the ordinary adjustment, the following composition will be implemented effective open 17th September 2024:...

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Ordinary Adjustment | Change Finance International ESG Fossil Free Index |...

Change Finance International ESG Fossil Free Index: In the ordinary adjustment, the following composition will be implemented effective open 18th September 2024: ZURICH INSURANCE GROUP AG WHITBREAD PLC...

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Ordinary Adjustment | Solactive Canadian Gold Miners Index | Effective Date...

Solactive Canadian Gold Miners Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd September 2024: AGNICO-EAGLE MINES BARRICK GOLD CORP KINROSS GOLD...

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Ordinary Adjustment | Solactive Eurozone Sustainability Index | Effective...

Solactive Eurozone Sustainability Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd September 2024: ASML HOLDING NV SAP SE SCHNEIDER ELECTRIC SE...

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Ordinary Adjustment | North American Cannabis Index | Effective Date 23rd...

North American Cannabis Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd September 2024: JAZZ PHARMACEUTICALS PLC CHART INDUSTRIES INC SCOTTS...

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Ordinary Review in the Solactive Hydrogen Economy Index | September 2024

The following indices have seen an ordinary review as of cob 05.09.2024: Index RICs INDEX NAME .SOHYDROP Solactive Hydrogen Economy Index PR .SOHYDRON Solactive Hydrogen Economy Index NTR .SOHYDROT...

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Ordinary Adjustment | Solactive Asia Robotics & Artificial Intelligence Index...

Solactive Asia Robotics & Artificial Intelligence Index: In the ordinary adjustment, the following composition will be implemented effective open 19th September 2024: RENESAS ELECTRONICS CORP...

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Ordinary Adjustment | Solactive Home Office Technology Index | Effective Date...

Solactive Home Office Technology Index: In the ordinary adjustment, the following composition will be implemented effective open 19th September 2024: NUTANIX INC BROADCOM INC HEWLETT PACKARD ENTERPRISE...

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Acquisition | GREENTHESIS SPA | 18th September 2024

Initially announced on April 5, 2024 EAGLE SPA made a cash offer for GREENTHESIS SPA of EUR 2.293 per GREENTHESIS SPA share held. On September 12, 2024, GREENTHESIS SPA announced the acceptances of the...

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