REG - SSgA SPDR ETFs EurII - Shareholder Notice - Share Class Delistings

State StreetAnnouncement

27/04/2026 09:15

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RNS Number : 8977B  SSgA SPDR ETFs Europe II PLC  27 April 2026

RNS ANNOUNCEMENT

Date: 27 April 2026

 

 

SSGA SPDR ETFs Europe II plc (the "Company")

 

 

 ISIN          Fund/Share Class Name
 IE00BQWJFQ70  State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
               (Dist)

(the "Fund")

 

The company hereby gives notice that the board of Directors of the Company
have determined to delist the Fund 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 Delisting is in the best interests of Shareholders of
the Funds.

 

The Fund will not be closed as a result of the Delisting.

 

From the date of this notice up to (but excluding) the Delisting Dates, you
can continue to sell Shares in the Fund on the current exchange venues.
Following the Delisting Date, you can continue to hold Shares in the Fund that
have been delisted but you will no longer be able to sell those Shares on the
exchange 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 Fund and exchange
only and does not affect shareholdings in any other sub-funds of the Company.

 

 

 

Appendix 1

 

                                                                                          Delisting                              Remaining Listings
 ISIN          Fund/Share Class Name                                                      Exchange  Ticker   Trading  Currency   Exchange  Ticker   Trading Currency
 IE00BQWJFQ70  State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF  ETFplus   MGIN IM  EUR                 Xetra     ZPRI     EUR
               (Dist)

                                                                                                                                 LSE       GIN      GBP

                                                                                                                                 LSE       MAGI     USD

 

 

 

 Exchange  Funds/Share Classes Impacted by Delisting                                  Trading Lines being Delisted  Last Trading Day on Exchange  Delisting Date
 ETFplus   State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF  MGIN IM                       28 May 2026                   29 May 2026
           (Dist)

 

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