FTSE Russell Hipgnosis Songs Fund
July 24 2024 - 12:00PM
RNS Regulatory News
RNS Number : 6972X
FTSE Russell
24 July 2024
Further to the FTSE notice released on 22 July
2024 in relation to Hipgnosis Songs Fund (UK): Constituent
Deletion, please note the FTSE 250 Index replacement and associated
changes:
All other details remain unchanged. Please see
updated notice below:
|
Hipgnosis Songs Fund (UK):
Constituent Deletion - Update
Changes in FTSE UK Index Series
Subject to court sanctioning the scheme of
arrangement in relation to the cash acquisition of Hipgnosis Songs
Fund (UK, constituent) by Lyra Bidco (non-constituent), please see
details of affected indexes and effective dates below:
|
Hipgnosis Songs Fund (UK, BFYT9H7) will be
deleted from the FTSE 250 index.
Henderson European Trust (UK, BLSNGB0) will be
added to the FTSE 250 index and deleted from the FTSE SmallCap
index.
All changes effective from 29 July
2024.
Full details of index changes are available on
the FTSE Russell website.
|
For further information please contact FTSE
Russell Client Services at info@ftserussell.com or
call:
Australia
|
+61 (0) 2 7228 5659
|
Hong Kong
|
+852 2164 3333
|
Japan
|
+81 3 6441 1430
|
London
|
+44 (0) 20 7866 1810
|
New York
|
+1877 503 6437
|
Alternatively please visit our website at
lseg.com/ftse-russell
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Russell
|
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