REG - SSgA SPDR ETFs EurII - Shareholder Notice - SPDR MSCI EUR MAT UCITS ETF
20/06/2025 08:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250620:nRST6221Na&default-theme=true RNS Number : 6221N SSgA SPDR ETFs Europe II PLC 20 June 2025 RNS ANNOUNCEMENT Date: 20 June 2025 NOTICE TO SHAREHOLDERS Dear Shareholder, SSGA SPDR ETFs Europe II plc (the "Company") Fund Name SPDR MSCI Europe Materials UCITS ETF (the "Fund") We are writing to you as a Shareholder in the Fund to advise of the following change to the supplement (the "Supplement") for the Fund which will take effect as at the date the revised Supplement is noted by the Central Bank of Ireland. An additional disclosure is being included in the Supplement relating to the use of increased diversification limits. In order for the Fund to track the Index accurately, it will make use of the increased diversification limits available under Regulation 71(2) of the UCITS Regulations, to hold a position of up to 35% of the Fund's Net Asset Value in constituents of the Index issued by the same body, where the issuer represents an unusually large portion of this market measured by the relevant Index. The relevant issuer is listed below. § Air Liquide SA Further information Should you have any queries, please contact the SPDR ETF Sales and Support team at spdrseurope@ssga.com. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END MSCGPURPQUPAGPB