REG - Legal&Gen UCITS ETF - Notice of GM

Bank Of New York MellonAnnouncement

Today 19:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nRSD7780Ra&default-theme=true

RNS Number : 7780R  Legal & General UCITS ETF PLC  04 February 2026

4 February 2026

 

Legal & General UCITS ETF PLC

 

(the "Company")

 

L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF

(the "Sub-Fund")

 

Notice of Extraordinary General Meeting

The Company announces that a circular has been issued to the registered holder
of shares in the Sub-Fund (the "Registered Shareholder"), the Bank of New York
(Depository) Nominees Limited, for the purposes of convening an extraordinary
general meeting for the proposal to change the investment objecitve of the
Sub-Fund (the "EGM") Subject to receipt of the approval of the Registered
Shareholder, the changes will take effect on or around 27 February 2026.

The circular also advises the Registered Shareholder of the intention to
reclassify the Sub-Fund as an Article 8 fund under the European Sustainable
Finance Disclosure Regulation (the "SFDR") and to make the following changes
to the supplement of the Sub-Fund (the "Supplement") as a result of the change
of index:

a) The name of the Sub-Fund is proposed to change in the manner set out below:

 Current Sub-Fund Name                                            New Sub-Fund Name
 L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF      L&G Emerging Markets Equity UCITS ETF

b) Following the acquisition of Foxberry by MSCI, the current index will be
discontinued. The index tracked by the Sub-Fund is proposed to change in the
manner set out below:

 Current Index                                                          New Index
 Foxberry Sustainability Consensus Emerging Markets Total Return Index  Solactive Core Emerging Markets Large & Mid Cap USD Index NTR

c) The "Sustainability" section of the Supplement and the PCD Annex for the
Sub-Fund are proposed to be updated to reflect the re-categorisation of the
Sub-Fund as a fund to which Article 8 of the SFDR applies;

d) The "Index Description" section of the Supplement is proposed to be updated
to reflect the change of index;

e) The Total Expense Ratio (TER) is proposed to be updated to reflect a
reduction from 0.25% to 0.16%; and

f) The German taxation disclosure has been removed from the main body of the
Supplement and is included in the country specific supplements.

The changes are expected to take effect on or around 27 February 2026.

The EGM will be held at the registered office of the Company located at 70 Sir
John Rogerson's Quay, Dublin 2, Ireland on 26 February 2026 at 3:00 p.m.
(Irish Standard Time).

Copies of the notices issued to the Registered Shareholder have been submitted
to the National Storage Mechanism and will shortly be available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) and www.lgim.com
(http://www.lgim.com) .

Further RNS and stock exchange announcements will be made to inform the
Registered Shareholder of the outcome of the EGM.

FURTHER INFORMATION

 

Legal & General Investment Management Limited

Tel: 0345 070 8684

Email: fundsales@lgim.com (mailto:fundsales@lgim.com)

 

J&E Davy (Sponsor)

Brian Garrahy    + 353 1 6796363

 

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  NOGUSRWRNAUURAR



            Copyright 2019 Regulatory News Service, all rights reserved