- Title:
SSGA SPDR II - Refinitiv Name change - Time:
10:00:22 - Date:
19 Dec 2024 - Category:
Corporate updates - ID:
7752Q
SSGA SPDR ETFS EUROPE II PLC
RNS ANNOUCEMENT
Date: 19 December 2024
SSGA SPDR ETFs Europe II plc (the "Company")
SPDR Refinitiv Global Convertible Bond UCITS ETF (the "Fund")
We are writing to you as a Shareholder of the Company to advise of the following change to the supplement (the "Supplement") for the Company for the sub fund below which will take effect as at 6 January 2025 (the "Effective Date") or such later date as the Supplements for the Funds are noted by the Central Bank of Ireland.
Change to Fund Name and Index Name
The Index Provider for the Fund listed below have re-branded 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.
|
Current Fund Name |
Current Index Name |
New Fund Name |
New Index Name |
ISIN |
|
SPDR Refinitiv Global Convertible Bond UCITS ETF |
Refinitiv Qualified Global Convertible Index
|
SPDR FTSE Global Convertible Bond UCITS ETF |
FTSE Qualified Global Convertible Index
|
IE00BNH72088 |
|
SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) |
Refinitiv Qualified Global Convertible Index
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) |
FTSE Qualified Global Convertible Index
|
IE00BDT6FS23 |
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) |
Refinitiv Qualified Global Convertible Index
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) |
FTSE Qualified Global Convertible Index
|
IE00BDT6FP91 |
|
SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) |
Refinitiv Qualified Global Convertible Index
|
SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) |
FTSE Qualified Global Convertible Index
|
IE00BDT6FT30 |
|
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) |
Refinitiv Qualified Global Convertible Index
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) |
FTSE Qualified Global Convertible Index
|
IE00BDT6FR16 |
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].
SSGA SPDR II - Refinitiv Name change10:00:2219 Dec 2024Corporate updates7752Q