Redemption | ANTHEMIS DIGITAL ACQUISITION | 4th May 2023
Due to the redemption of ANTHEMIS DIGITAL ACQUISITION, the following treatment will be applied to the following indices:
- ANTHEMIS DIGITAL ACQUISITION will be removed from the Index.
- The weight of ANTHEMIS DIGITAL ACQUISITION (ADAL.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 04/05/2023
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)