Acquisition | CHINA DISTANCE EDUCATION HOLDINGS LTD | 19th March 2021

Due to the acquisition of CHINA DISTANCE EDUCATION HOLDINGS LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• CHINA DISTANCE EDUCATION HOLDINGS LTD will be removed from the Index.
• The weight of CHINA DISTANCE EDUCATION HOLDINGS LTD (DL.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/03/2021

Solactive US Extended Broad Market Index (GTR)