Corporate actions in IPOX 100 Europe Index (IPOE) – TLND/WISE, CINE/DARK & VALN/ROO
This is to notify the following corporate actions in the IPOX 100 Europe index (IPOE).
1. TLND UQ Equity (TALEND SA) will be replaced by WISE LN Equity (Wise PLC; GB00BL9YR756) in a weight-neutral transaction.
2. CINE LN Equity (CINEWORLD GROUP PLC) will be replaced DARK LN Equity (Darktrace PLC; GB00BNYK8G86) in a weight-neutral transaction.
3. VALN UW Equity (VALNEVA SE) will be replaced by ROO LN Equity (Deliveroo PLC; GB00BNC5T391) in a weight-neutral transaction.
Effective Date (OPEN): 7/14/2021.