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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGEMF

Release Date: 03/09/2024 17:36
Code(s): SYGEMF     PDF:  
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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 02 September 2024.


The following constituents have been added to SYGEMF:

                                             Previous
ISIN           Share                                             New Weight
                                              Weight
TW0002881000    FUBON FINANCIAL HOLDING        0.00%               0.72475%


The following constituents have been removed from SYGEMF:

                                              Previous
                           Share                                 New Weight
ISIN                                           Weight
KR7051910008               LG CHEM            0.38649%                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 September 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-09-2024 05:36:00
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