FNBEMG - Finalisation announcement in respect of the new listing of the FNB MSCI Em Feeder ETF Securities
FNBEMG - Finalisation announcement in respect of the new listing of the FNB MSCI Em Feeder ETF Securities
FNB Management Company RF Proprietary Limited
FNB MSCI EM Feeder ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the
"portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBEMG
ISIN: ZAE000331732
("FNBMSCIEM")
FINALISATION ANNOUNCEMENT IN RESPECT OF THE NEW LISTING OF THE FNB MSCI EM
FEEDER ETF SECURITIES
Further to the announcement released on the Stock Exchange News Service of the JSE Limited ("JSE") on
16 May 2024, the JSE has approved the new listing of 181 500 FNB MSCI EM Feeder ETF securities with
effect from commencement of business on Monday, 27 May 2024 at an issue price of R60.60606 per
security.
Johannesburg
23 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 23-05-2024 11:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
