Picture of Bank Of New York Mellon logo

BK Bank Of New York Mellon News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsConservativeLarge CapSuper Stock

REG - Legal&Gen UCITS ETF - Shareholder Notice (Change of TER)

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250113:nRSM1443Ta&default-theme=true

RNS Number : 1443T  Legal & General UCITS ETF PLC  13 January 2025

Update 13 January 2025

 

LEGAL & GENERAL UCITS ETF PLC

 

(the "Company")

 

L&G Gold Mining UCITS ETF

 
(the "Sub-Fund")

 

The Company annouces that a circular 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, for the purposes of advising the
Registered Shareholder the Company's intention to reduce the TER of the Fund
from 0.65% to 0.55%. It is expected that the change will take effect on or
around 15 January 2025 (the "Effective Date").

A copy of the notice issued to Shareholders has 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) and www.lgim.com
(http://www.lgim.com) .

 

 

 

 

 

 

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  CIRSFIFWDEISESF

Recent news on Bank Of New York Mellon

See all news