- Title:
Change of Name - Time:
07:00:09 - Date:
22 May 2020 - Category:
Corporate updates - ID:
6769N
| |
RNS ANNOUCEMENT
Date: 22 May 2020
SSGA SPDR ETFs Europe I plc and SSGA SPDR ETFs Europe II plc (the "Companies")
Notice of the changes to Index and Fund Name of the Funds with effect from 1 June 2020, or such later date as the Central Bank notes the revised Supplements to the Prospectus for the Fund (the "Effective Date").
The Index Providers for the Funds listed below have decided to re-brand their index names. In line with the change of name to the Index, the Fund names will also change as outlined in the table below. Investors should note there is no change to the actual Index, merely its title.
SSGA SPDR ETFs Europe I plc:
| ISIN |
Current Fund Name |
Current Index Name |
New Fund Name |
New Index Name |
| IE00B7LFXY77 |
SPDR ICE BofAML Emerging Markets Corporate Bond UCITS ETF |
ICE BofAML Emerging Markets Diversified Corporate ex-144a Index |
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF |
ICE BofA Emerging Markets Diversified Corporate ex-144a Index |
SSGA SPDR ETFs Europe II plc
| ISIN |
Current Fund Name |
Current Index Name |
New Fund Name |
New Index Name |
| IE00BP46NG52 |
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist) |
ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) |
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
|
| IE00BJL36X53 |
SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) |
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF UCITS ETF (Acc) |
ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
| IE00BNH72088 |
SPDR Thomson Reuters Global Convertible Bond UCITS ETF (Dist) |
Thomson Reuters Qualified Global Convertible Index |
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) |
Refinitiv Qualified Global Convertible Index |
| IE00BDT6FP91 |
SPDR Thomson Reuters Global Convertible Bond EUR Hdg UCITS ETF (Acc) |
Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) |
Refinitiv Qualified Global Convertible Monthly Hedged (EUR) Index |
| IE00BDT6FS23 |
SPDR Thomson Reuters Global Convertible Bond CHF Hdg UCITS ETF (Acc) |
Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index |
SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) |
Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index |
The revised Fund Supplements will be available on www.ssga.com from the Effective Date.
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
Change of Name07:00:0922 May 2020Corporate updates6769N