Change of Listing | AVAYA HOLDINGS CORP | 21st February 2023
Due to the change of listing of AVAYA HOLDINGS CORP, the following treatment will be applied to the following indices:
- AVAYA HOLDINGS CORP will be removed from the Index.
- The weight of AVAYA HOLDINGS CORP (AVYA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 21/02/2023
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Digital Entertainment All Cap USD Index NTR
Solactive GBS Global Markets Digital Entertainment All Cap USD Index PR
Solactive GBS Global Markets Digital Entertainment All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive Megatrends EUR Index NTR
Solactive Megatrends EUR Index PR
Solactive Megatrends EUR Index TR
Solactive US Extended Broad Market Index (GTR)
Solactive Remote Work Index NTR
Solactive Remote Work Index PR
Solactive Remote Work Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR