Acquisition | TAIWAN LIPOSOME CO LTD | 29th September 2021

Due to the acquisition of TAIWAN LIPOSOME CO LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• TAIWAN LIPOSOME CO LTD will be removed from the Index.
• The weight of TAIWAN LIPOSOME CO LTD (TLC.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/09/2021

Solactive US Extended Broad Market Index (GTR)