Overview
Announcements

Exchange of trading lines | INNOGY SE | 2nd August 2018

As E.ON has successfully completed the voluntary public takeover offer to INNOGY SE with acceptance reaching 86.2%, the ordinary shares of INNOGY SE will be switched to the INNOGY SE – TENDEREN LINE in the following indices.

 

FOR

Solactive Climate Change Kursindex

Solactive High Dividend Upside Volatility Euro 5% AR Index

Solactive High Dividend Upside Volatility Euro PR Index

Solactive Mittelstand & MidCap Deutschland Index

Solactive L&G ESG Europe ex UK Index

Solactive SPG Europe Low Carbon Index

Solactive SPG Eurozone Low Carbon Index

Solactive Europe Total Market 675 Index

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

Solactive GBS Developed Markets Europe Large & Mid Cap USD Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

Solactive GBS Germany Large & Mid Cap Index

  • INNOGY SE will be removed from the Index.
  • INNOGY SE will be replaced by INNOGY SE – TENDERED LINE on a 1 per 1 base.
  • Effective Date (open): 08/02/2018

 

FOR

Solactive Sustainable Goals Europe MV Index

  • INNOGY SE will be removed from the Index.
  • INNOGY SE will be replaced by INNOGY SE – TENDERED LINE on a 1 per 1 base.
  • Effective Date (open): 08/07/2018.