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Treatment on SGI Wall Street VT 8 ER Index

7

APR
2022

The publication of the NAV of an underlying fund of SGKMWDGA Index (the “Index”) was halted on 25 th February 2022 and has not resumed on April 6 th. As per the rulebook and the SGI Global Methodology referenced in it, Société Générale as Index Sponsor has considered the event as a Fund Disruption Event and has instructed the Index Calculation Agent to apply the below treatment:

  • The Index is not calculated;
  • Après la suspension de 5 jours consécutifs du calcul de l’Indice, le calcul de l’Indice reprend le 8 mars 2022, en utilisant la dernière NAV publiée du fonds pour le fonds suspendu.