LPX AG launches Listed Private Equity Barometer

LPX AG has launched its inaugural Listed Private Equity Barometer, designed to provide detailed data-led insight into the global listed private equity market. Published on a quarterly basis, it presents a snapshot of valuations, performance attribution, allocation, and ESG metrics. The LPX Listed PE Barometer is informed by the LPX Index Series, which serve as standard benchmarks for the private equity asset class.

Click to subscribe to the Listed Private Equity Barometer.

Attachment: Official Press Release

Change of Reference Currency LPX50

Affected Index/Tickers:
.LPX50TC CH0030648064 LPX50TC Index
.LPX50PC CH0030648155 LPX50PC Index

Old Reference Currency:
CHF

New Reference Currency:
AUD

Effective Date:
September 30, 2021

Action Required:
Adjustment of historical time series data

Update of Index Guides

This is to announce the publication of the new index guidelines for the LPX, NMX and DLX Equity Index Series as of May 31, 2021.
The index guides are available for download in the section: Indexing/Index Guidelines & Compliance.

Market Disruption for ASX instruments

Please be advised of a market disruption event for Australia Stock Exchange (ASX).

https://www2.asx.com.au/content/dam/asx/about/media-releases/2020/message-from-asx-about-asx-trade-outage-16-november-2020.pdf
https://www2.asx.com.au/markets/market-resources/system-status

There was trading only up to 10:23 AEDT, hence EOD prices are as of 10:23 AEDT. The exchange has also advised that all data sent so far is valid.
Effected indices will be calculated with the latest available price for.

Delisting RKET GY Effective November 2, 2020

Delisting of RKET GY

1. Background
Shareholders in German tech investment company Rocket Internet voted on Thursday September 24, 2020 to support its plans to delist its shares to allow the company to pursue a more long-term approach to investing.

2. Index Treatment
The instrument will be deleted from all relevant LPX indices applying a no-successor rule based on the closing prices as of Friday October 30, 2020. The weight of RKET GY will be distributed to the reamaining index constituents.

3. Dates
Effective Date of RKET GY Delisting: November 02, 2020

Market Consultation – Capping Rule

1. Background
According to the Guide to the LPX Equity Index Series, Section 1.2, the LPX indices show a CAP of 10% for each constituent instrument in the index. In order to mitigate cluster risk in heavy weight constituents, the new proposed CAP is 7.5% for each constituent instrument in the index. Please contact us for detailed information.

2. Consultation Term
All market participants are invited to contact us until Friday October 23, 2020.

Delisting Announcement RKET GY

Delisting of RKET GY

1. Background
Shareholders in German tech investment company Rocket Internet voted on Thursday September 24, 2020 to support its plans to delist its shares to allow the company to pursue a more long-term approach to investing.

2. Characteristics
Cash Terms EUR 18.57 per Share.

3. Dates
Effective Date of RKET GY Delisting: TBD (Expected: November 05, 2020).

4. Index Treatment
According to the index guide, the instrument will be deleted from the index at the effective date of the share delisting date. The effective date will be communicated in advance.

Restatement of Index Values for NMX Europe

Due to disruptions in Closing Price delivery for Vienna Stock Exchange, the NMX Europe Index closing index values have been restated for close April 14, 2020. Please contact us in case of any questions or concerns.

Incorrect Closing Prices for TSX Constituents January 31, 2020

Dear client,

please be informed that due to incorrect closing prices of TSX constituents, the LPX and NMX indices will be recalculated for close January 31, 2020.
We will communicate as soon as the roll-back has been performed and disseminated successfully.
Apologize for the inconveniences caused.