Acquisition | ICONIX BRAND GROUP INC | 2nd August 2021

Due to the acquisition of ICONIX BRAND GROUP INC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• ICONIX BRAND GROUP INC will be removed from the Index.
• The weight of ICONIX BRAND GROUP INC (ICON.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/08/2021

Solactive US Extended Broad Market Index (GTR)