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Change in the CAC 40 index components

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Following ACCOR’s announcement to spin-off its Hotels and Prepaid Services activities into….


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two entities, ACCOR and EDENRED(*), and in compliance with CAC 40 index management rules:

– Effective at markets opening on Friday 2 July 2010, both ACCOR and EDENRED will be included in the CAC 40 index. The number of shares and free float factor of EDENRED will be equal to those of ACCOR in the CAC40 at markets closing on 1 July 2010. The divisor will not change.

– Effective at markets opening on Monday 5 July 2010, EDENRED will be removed from the CAC 40 index. This removal will be based on the last known price used to calculate the CAC 40 index at market closing on 2 July 2010. The new divisor will be announced on 2 July after the close of markets and will be effective on 5 July 2010.

(*) The spin-off is subject to the approval at the ACCOR Extraordinary Shareholders Meeting of 29 June 2010.

Source: ETFWorld – Dow Jones Indexes


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