Exchange of trading lines | INNOGY SE | 2nd August 2018
As E.ON has successfully completed the voluntary public takeover offer to INNOGY SE with acceptance reaching 86.2%, the ordinary shares of INNOGY SE will be switched to the INNOGY SE – TENDEREN LINE in the following indices.
FOR
Solactive Climate Change Kursindex
Solactive High Dividend Upside Volatility Euro 5% AR Index
Solactive High Dividend Upside Volatility Euro PR Index
Solactive Mittelstand & MidCap Deutschland Index
Solactive L&G ESG Europe ex UK Index
Solactive SPG Europe Low Carbon Index
Solactive SPG Eurozone Low Carbon Index
Solactive Europe Total Market 675 Index
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS Germany Large & Mid Cap Index
- INNOGY SE will be removed from the Index.
- INNOGY SE will be replaced by INNOGY SE – TENDERED LINE on a 1 per 1 base.
- Effective Date (open): 08/02/2018
FOR
Solactive Sustainable Goals Europe MV Index
- INNOGY SE will be removed from the Index.
- INNOGY SE will be replaced by INNOGY SE – TENDERED LINE on a 1 per 1 base.
- Effective Date (open): 08/07/2018.