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Announcements

Acquisition | EXPRESS SCRIPTS HOLDING | 24th December 2018

Due to the acquisition of EXPRESS SCRIPTS HOLDING by CIGNA CORP, the following treatment will be applied to the following indices.

For:

Solactive Guru Index

Solactive MOSA U.S. Large Cap Index

Solactive US Multi Factor Select 50 Index

Solactive All Country Minimum Downside Volatility

Solactive U.S. Large & Mid Cap Momentum 100 Index

Solactive US Momentum Index

Inspire Global Hope Large Cap Equal Weight Index

Inspire 100 Index

  • EXPRESS SCRIPTS HOLDING CO will be removed from the Index.
  • The weight of EXPRESS SCRIPTS HOLDING CO based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/24/2018.

 

For:

Solactive Global 200 Ex-Australia Index

Solactive Core Developed Markets Large & Mid Cap USD Index

Solactive Core United States Large & Mid Cap Index

Solactive L&G ESG Developed Markets ex UK Index

Solactive L&G ESG Developed Markets Index

Solactive L&G ESG North America Index

Solactive Global Health Services & Technology Americas

Solactive ISS US Low Carbon Index

Solactive US Broad Market Index

Solactive US Extended Broad Market Index

Solactive Equal Weight US Health Care Index

Solactive US Large Cap Index

Solactive US Large Cap Equal Weight Index

Solactive US Large & Mid Cap Index

Solactive GBS North America Large & Mid Cap USD Index

Solactive GBS United States Large & Mid Cap Index

  • EXPRESS SCRIPTS HOLDING CO will be removed from the Index.
  • The shares of CIGNA CORP will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/24/2018.

 

For:

Diamond Hill Valuation-Weighted 500

  • EXPRESS SCRIPTS HOLDING CO will be removed from the Index.
  • The weight of EXPRESS SCRIPTS HOLDING CO based on its last close price will be distributed to CIGNA CORP.
  • Effective Date (open): 12/24/2018.