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Announcement of correction/change of index constituent – SYG500 – SENS

                            

Correction Announcement/Index Costituent Change – SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377

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.

CORRECTION ANNOUNCEMENT – INDEX CONSTITUENT CHANGE – SYG500

Holders of Sygnia Itrix S&P500 ETF (‘Investors’) are referred to the
Sygnia Itrix S&P500 index constituent change announcement published
on SENS on 02 March 2022 (“the Previous Announcement”).

Investors are advised that the Previous Announcement contained an
error on the added constituents.

The corrected added constituents, which replaces the information set
out in the Previous Announcement is set out below:

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 01 March 2022.

The following constituents have been added to SYG500:

ISIN Share Previous New
Weight Weight
US98888T1079 ZimVie Inc 0.00% 0.0015%

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.

02 March 2022

Manager
Sygnia Itrix (RF) Pty Limited

JSE Sponsor
Vunani

Date: 02-03-2022 05:35:00
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