NMX Index Series ordinary Rebalancing (Chaining) as of December 11, 2020 (closing prices)
1. Changes to NMX Index Series:
NMX Composite
Inclusions:
• ENN ENERGY HOLDINGS LTDLT (2688 HK)
• ASTM SPA (AT IM)
Exclusions:
• INTER PIPELINE LTD (IPL CN)
• MACQUARIE INFRASTRUCTURE COR (MIC UN)
NMX Europe
Inclusions:
• n/a
Exclusions:
• n/a
NMX Asia
Inclusions:
• ENN ENERGY HOLDINGS LTDLT (2688 HK)
Exclusions:
• SPARK INFRASTRUCTURE GROUP (SKI AT)
NMX America
Inclusions:
• TARGA RESOURCES (TRGP UN)
Exclusions:
• MACQUARIE INFRASTRUCTURE COR (MIC UN)
NMX30 Infrastructure Global
Inclusions:
• CHINA GAS HOLDINGS LTD (384 HK)
Exclusions:
• PEMBINA PIPELINE CORP (PPL CT)
2. Announcement Dates
Date of chaining (based on closing prices):
• Friday, December 11th, 2020
Effective Date:
• Monday, December 14th, 2020
