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.