REG - SSgA SPDR ETFs EurI - Shareholder Notice – Share Class Delistings
27/04/2026 09:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260427:nRSa8975Ba&default-theme=true
RNS Number : 8975B SSgA SPDR ETFs Europe I PLC 27 April 2026
RNS ANNOUNCEMENT
Date: 27 April 2026
SSGA SPDR ETFs Europe I plc (the "Company")
ISIN Fund/Share Class Name
IE00B466KX20 State Street SPDR MSCI EM Asia UCITS ETF
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
IE00BLF7VX27 State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
IE00BFY0GV36 State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)
IE00B8GF1M35 State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)
IE00B6YX5H87 State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)
IE00BMYHQM42 State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc)
IE00B3T9LM79 State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
IE00B4613386 State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
IE00B469F816 State Street SPDR MSCI Emerging Markets UCITS ETF
IE00B6YX5F63 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)
IE00B6YX5M31 State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
(together the "Funds")
The company hereby gives notice that the board of Directors of the Company
have determined to delist the Funds from certain exchanges, as outlined in
Appendix 1.
The Delisting is on the recommendation of State Street Global Advisors Europe
Limited, which acts as investment manager to the Funds and is in accordance
with the terms of the Prospectus and the Company's memorandum and articles of
association. Having consulted with the Investment Manager, the Directors are
of the opinion that the Delistings are in the best interests of Shareholders
of the Funds.
No Fund will be closed as a result of the Delistings.
From the date of this notice up to (but excluding) the Delisting Dates, you
can continue to sell Shares in the Funds on the current exchange venues.
Following the Delisting Dates, you can continue to hold Shares in the Funds
that have been delisted but you will no longer be able to sell those Shares on
the exchanges from which they will be delisted. You will be able to sell those
Shares on any of the other exchanges on which they remain listed but there may
be additional costs associated with using another exchange. In view of the
above, Shareholders are strongly advised to consult with their brokers or
financial advisors on the options available to them and obtain the necessary
advice.
It should be noted that the Delisting applies to the stated Funds and
exchanges only and does not affect shareholdings in any other sub-funds of the
Company.
Appendix 1
Delistings Remaining Listings
ISIN Fund/Share Class Name Exchange Ticker Trading Currency Exchange Ticker Trading Currency
IE00B466KX20 State Street SPDR MSCI EM Asia UCITS ETF LSE EMAS LN GBP Xetra SPYA EUR
LSE EMAD USD
SIX Swiss EMAS CHF
ETFplus EMAE EUR
Bolsa Mexicana
EMADN MXN
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) ETFplus EUAG IM EUR Xetra SYBA EUR
SIX Swiss EAGG CHF
Euronext Paris EAGG EUR
IE00BLF7VX27 State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) ETFplus USCO IM EUR Xetra SPPU EUR
LSE USCR USD
SIX Swiss USCR USD
Bolsa Mexicana USCRN MXN
IE00BFY0GV36 State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) ETFplus USCE IM EUR Euronext Amsterdam USCE EUR
IE00B8GF1M35 State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) ETFplus GLRE IM EUR Xetra SPYJ EUR
LSE GBRE GBP
LSE GLRE USD
SIX Swiss GBRE CHF
IE00B6YX5H87 State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) Euronext Amsterdam SECR NA EUR Xetra SPPS EUR
ETFplus SESR EUR
IE00BMYHQM42 State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) Euronext Amsterdam GOVA NA EUR ETFplus GOVA EUR
IE00B3T9LM79 State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) Euronext Paris EUCO FP EUR Xetra SYBC EUR
LSE EUCO EUR
ETFplus EUCO EUR
IE00B4613386 State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) Euronext Paris EMLD FP EUR Xetra SYBM EUR
LSE EMDL GBP
LSE EMDD USD
SIX Swiss EMDL
EMLD CHF
ETFplus EUR
IE00B469F816 State Street SPDR MSCI Emerging Markets UCITS ETF Euronext Paris EMRG FP EUR Xetra SPYM EUR
LSE EMRD USD
SIX Swiss EMRD USD
ETFplus EMRG
EUR
IE00B6YX5F63 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) Euronext Paris GOVS FP EUR Xetra SYB3 EUR
LSE EU13 EUR
SIX Swiss SYB3 CHF
ETFplus GOVS
EUR
IE00B6YX5M31 State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) Euronext Paris JNKE FP EUR Xetra SYBJ EUR
LSE JNKE EUR
SIX Swiss JNKE CHF
ETFplus JNKE
EUR
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) Euronext Paris EAGG FP EUR Xetra SYBA EUR
SIX Swiss EAGG CHF
ETFplus EUAG
EUR
Exchange Funds/Share Classes Impacted by Delisting Trading Lines being Delisted Last Trading Day on Exchange Delisting Date
LSE State Street SPDR MSCI EM Asia UCITS ETF EMAS LN 28 May 2026 29 May 2026
ETFplus State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) EUAG IM 28 May 2026 29 May 2026
ETFplus State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USCO IM 28 May 2026 29 May 2026
ETFplus State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) USCE IM 28 May 2026 29 May 2026
ETFplus State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) GLRE IM 28 May 2026 29 May 2026
Euronext Amsterdam State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) SECR NA 28 May 2026 29 May 2026
ETFplus State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) GOVA NA 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) EUCO FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) EMLD FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR MSCI Emerging Markets UCITS ETF EMRG FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) GOVS FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) JNKE FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) EAGG FP 28 May 2026 29 May 2026
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 MSCAKQBDPBKDDQB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on State Street
See all newsREG - SSgA SPDR ETFs EurII - Updated Shareholder Notice -Share class delistings
AnnouncementREG - SSgA SPDR ETFs EurI - Updated Shareholder Notice –Share class delistings
AnnouncementREG - SSgA SPDR ETFs EurII - Shareholder Notice - Share Class Delistings
AnnouncementREG - SSgA SPDR ETFs EurI - Shareholder Notice – Share Class Delistings
AnnouncementREG - SSgA SPDR ETFs EurI - Net Asset Value(s)
Announcement