Exchange Bulletin

CIBC International Equity Index ETF (CIEI) To Trade On Toronto Stock Exchange

March 29, 2021

Issuer: CIBC International Equity Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Common Units CIEI 450,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Common Units (the "Offering")
Listing date: March 30, 2021 (as at 5:01 pm) in anticipation of closing of the Offering
Anticipated closing date: March 31, 2021 (prior to the opening).
Posted for trading date: March 31, 2021 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book entry only system and Non-Certificated Issue
Investor relations: David Stephenson
Director, ETF Strategy Development
(416) 242-1409 
Incorporation: The ETF is an exchange-traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the amended and restated Declaration of Trust dated March 24, 2021.
Manager: CIBC Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity market index that measures the investment return of publicly traded securities in Europe, Australasia and the Far East. Currently, this ETF seeks to track the Morningstar® Developed Markets ex-North America Target Market Exposure Index™ (or any successor thereto).
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions will be made quarterly, if any.
Sponsorship: Not applicable
Offering document: Prospectus dated March 24, 2021 which is available at Capitalized terms not otherwise defined herein are as defined in the Offering document.
Initial public offering: 450,000 Common Units will be issued at a subscription price of $20.00 per Common Unit. The Common Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.