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Index Constituent Change - SYGEMF
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix MSCI Emerging Markets 50 ETF
JSE Code: SYGEMF
ISIN: ZAE000297792
A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
INDEX CONSTITUENT CHANGE
In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 03 June 2024.
The following constituents have been added to SYGEMF:
ISIN Share Previous Weight New Weight
CNE1000003W8 PETROCHINA CO H 0.00% 0.74320%
The following constituents have been removed from SYGEMF:
Previous
Share New Weight
ISIN Weight
KYG5479M1050 LI AUTO (HK) 0.39671% 0.00%
The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.
03 June 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 03-06-2024 03:55:00
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