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Acquisition | HOMES & HOLIDAY AG | 9th September 2024

On July 25, 2024, m:access stock exchange confirmed the delisting of shares of HOMES & HOLIDAY AG. The last trading date is expected to be September 6, 2024. The delisting is expected to be completed on September 9, 2024.

The treatment below will be applied to the following indices:

  • HOMES & HOLIDAY AG will be removed from the Index.
  • The weight of HOMES & HOLIDAY AG (HHHAk.MU) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/09/2024

m:access All-Share Index NTR
m:access All-Share Index PR
m:access All-Share Index GTR