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

Release Date: 18/09/2023 15:35
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 18 September 2023

The following constituents have been added to SYGEU:

                      Share                 Previous    New Weight
ISIN                                        Weight
NL0011585146          FERRARI               0.00%        1.09274%
FR0000125007          SAINT GOBAIN          0.00%        0.96099%


The following constituents have been removed from SYGEU:

                      Share                 Previous      New Weight
ISIN                                        Weight
IE0001827041          CRH                   1.23578%      0.00%
DE000A1ML7J1          Vonovia SE            0.52091%      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.

18 September 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 18-09-2023 03:35:00
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