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

Release Date: 04/01/2022 17:10
Code(s): SYGUS     PDF:  
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Index Constituent Change - SYGUS

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI US ETF
JSE Code: SYGUS
ISIN: ZAE000249546


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 - SYGUS

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 04 January 2022.

The following constituents have been added to SYGUS:

ISIN           Share                           Previous Weight   New Weight
US31946M1036   FIRST CITIZENS BANCSHS A        0.00%             0.02%

The following constituents have been removed from SYGUS:

ISIN            Share                          Previous Weight   New Weight
BMG0684D1074    ATHENE HLDG LTD                0.03%             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.


04 January 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 04-01-2022 05:10:00
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