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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEMG - Listing Of Additional FNB MSCI EM Feeder ETF Securities

Release Date: 06/09/2024 15:30
Code(s): FNBEMG     PDF:  
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FNBEMG - Listing Of Additional 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")

LISTING OF ADDITIONAL FNB MSCI EM FEEDER ETF SECURITIES

The JSE Limited has approved the listing of an additional 200 000 FNB MSCI EM Feeder ETF securities with
effect from commencement of business on Tuesday, 10 September 2024, at a price of R 58.4141 per
security. Subsequent to this listing there will be 381 500 FNB MSCI EM Feeder ETF securities in issue.

Johannesburg
6 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 06-09-2024 03:30:00
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