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

Release Date: 21/12/2021 07:10
Code(s): SYGEU     PDF:  
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Index Constituent Change - SYGEU

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix Eurostoxx50
JSE Code: SYGEU
ISIN: ZAE000249512


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 - SYGEU

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 20 December 2021.

The following constituents have been added to SYGEU:

ISIN           Share                     Previous Weight     New Weight

FR0000052292   HERMES INTERNATIONAL      0.00%               1.71%


The following constituents have been removed from SYGEU:

ISIN               Share               Previous Weight     New Weight
NL0015000IY2       UMG                 0.63%               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.

20 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 21-12-2021 07:10:00
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