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REG - Legal&Gen UCITS ETF - De-Listing of Sub-Fund

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RNS Number : 6147S  Legal & General UCITS ETF PLC  25 July 2025

25 July 2025

 

Legal & General UCITS ETF Plc

(the "Company")

 

The Company announces that a Shareholder Notice has been issued to the
registered holder of shares in the Sub-Fund (the "Registered Shareholder"),
the Bank of New York Mellon (Depository) Nominees Limited, to inform them that
after careful consideration and with the long term interests of the underlying
shareholders in mind, the Directors of the Company have resolved to close and
wind-up the above listed Sub-Fund in accordance with the applicable provisions
of the Constitution and the Prospectus of the Company. The Company intends to
close the Sub-Fund by way of a compulsory redemption of all Shares of the
Sub-Fund.

 Sub-Fund                               Share Class           ISIN
 L&G E Fund MSCI China A UCITS ETF      USD Accumulating ETF  IE00BHBFDF83

 

 

Please note the following important dates in relation to the Sub-Fund closure:

 

1)    The Final Exchange Trading Date shall be 26 August 2025. Investors
trading on a Relevant Exchange will not be able to buy or sell Shares after 18
February 2025.

 

2)    The Final Dealing Date shall be 27 August 2025. Applications for
subscriptions and redemptions from Authorised Participants in respect of the
Final Dealing Date must be received no later than 4:00pm on 26 August 2025
(i.e. the "Dealing Deadline" applicable to the Sub-Fund as prescribed by the
Prospectus) otherwise they shall be invalid.

 

3)    The Sub-Fund shall be closed to further subscriptions and redemptions
with effect from and including the day immediately following the Final Dealing
Date.

 

4)    Any Shares remaining in the Sub-Fund as at 3 September 2025 (the
"Compulsory Redemption Date"), shall be compulsorily redeemed on the
Compulsory Redemption Date. The investments remaining in the Sub-Fund at the
Compulsory Redemption Date will be liquidated for the purposes of the payment
distribution to investors on or shortly after the Indicative Settlement Date
(as defined below).

 

5)    The Sub-Fund shall be de-listed from the Official List of the FCA
with effect from 9 September 2025.

 

6)    The proceeds of the Compulsory Redemption shall be paid on or around
10 September 2025 (the "Indicative Settlement Date") to those persons
registered as participants of the relevant settlement system through which the
Shares are held.

 

Please note that as part of the closure process and before the final
redemption date, the ability to meet the investment objective of the Sub-Fund
may be compromised as the underlying portfolio is liquidated and there will
accordingly be an increased risk of tracking error in the Sub-Fund.

 

A copy of the notification has been submitted to the National Storage
Mechanism (NSM) and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) and www.lgimetf.com
(http://www.lgimetf.com) .

 

 

 

FURTHER INFORMATION

 

Legal & General Investment Management Limited

 

Tel: 0345 070 8684

Email: fundsales@lgim.com

 

J&E Davy (Listing Sponsor)

 

Enquiries: Brian
Garrahy

Tel: +353 1 6796363

Email:  DCF@Davy.ie

 

 

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