Overview
Announcements

Acquisition | TIME WARNER INC | 20th June 2018

Due to the acquisition of TIME WARNER INC by AT&T, the following treatment will be applied to the following indices:

Solactive L&G ESG North America Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

Solactive GBS North America Large & Mid Cap USD Index

Solactive Media and Communications Index

Solactive US Large Cap Minimum Downside Volatility

Solactive All Country Medium Downside Volatility

Solactive US Broad Market Index

Solactive US Extended Broad Market Index

Solactive US Large Cap Index

Solactive US Large Cap Equal Weight Index

Solactive US Large & Mid Cap Index

Solactive US Large Cap CAD Index

Solactive GBS United States Large & Mid Cap Index

Solactive Sustainable World Equity Index

Solactive Global Equity Price Index

  • TIME WARNER INC will be removed from the Index
  • The shares of AT&T will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/20/2018.

US Total Cash Return Index

Solactive Global Gender Diversity Index

Solactive Home Entertainment Index

Solactive Guru Index

Solactive Quality of Life Select 40 Index

Solactive US Deep Value Select 50 Index

Solactive SPG US Low Carbon Index

Solactive Workforce Efficiency US Large Cap Index

Solactive SPG US Low Carbon Leaders Index

Solactive Market Leaders 25 AR Index

Solactive La Francaise Zero Carbon

Etho Climate Leadership Index

  • TIME WARNER INC will be removed from the Index.
  • The weight of TIME WARNER INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/20/2018.

Diamond Hill Valuation-Weighted 500

  • TIME WARNER INC will be removed from the Index.
  • The weight of TIME WARNER INC based on its last close price will be distributed to AT&T.
  • Effective Date (open): 06/20/2018.