Acquisition | LUXOTTICA GROUP SPA | 5th December 2018

Due to the acquisition of  LUXOTTICA GROUP SPA  by  ESSILORLUXOTTICA , the following treatment will be applied to the following indices.

For

Solactive GBS Italy Large & Mid Cap Index

• LUXOTTICA GROUP SPA will be removed from the Index.
• The weight of LUXOTTICA GROUP SPA based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 12/05/2018.

For

Solactive GBS Developed Markets Europe Large & Mid Cap USD Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index

Solactive GBS Developed Markets Eurozone Large & Mid Cap 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 ex United States Large & Mid Cap USD Index

• LUXOTTICA GROUP SPA will be removed from the Index.
• The shares of ESSILORLUXOTTICA will be increased according to the stock terms of the transaction.
• Effective Date (open): 12/05/2018.