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Thursday 24 May, 2018

Legal&Gen UCITS ETF

Change of Address

RNS Number : 2624P
Legal & General UCITS ETF PLC
24 May 2018
 

 

Legal & General UCITS ETF plc (the Company")

 

Shareholder Notification

 

 

The Company announces that it has posted a letter to holders of shares of the Company (the "Shareholders"). The letter informs Shareholders of the following changes made in respect of the Company:

 

Change of Website Address

 

The website address where information relating to the Company is published has been changed from www.etfsecurities.com to www.lgimetf.com.

 

Information relating to the Company published on the website includes, but is not limited to: the dealing calendar (which includes details of fund dealing days, dealing deadlines and valuation points); the dividend calendar; copies of the prospectus, supplements, key investor information documents and financial statements; the remuneration policy; the prices of shares (including initial offer prices, where relevant); iNAVs; notifications regarding changes to the RQFII quota relating to the L&G E Fund MSCI China A UCITS ETF, where relevant; and other general notifications relating to the Company.

 

Change to the Address of the Investment Manager

 

The address of GO ETF Solutions LLP, the Company's investment manager, has changed from 3 Lombard Street, London, EC3V 9AA to One Coleman Street, London, EC2R 5AA, at which address investors in the United Kingdom may inspect or obtain the following documents in respect of the Company at any time during normal business hours on any day (excluding Saturdays, Sundays and public holidays in Ireland and the United Kingdom respectively):

 

(i)         the constitution;

(ii)         the prospectus and any fund supplement;

(iii)        the key investor information documents;

(iv)        the latest annual and semi-annual reports of the Company;

(v)         communications with shareholders; and

(vi)        information on pricing and redemption of shares.

 

A revised prospectus of the Company and the fund supplements thereto reflecting the changes above shall be made available to shareholders as soon as possible.

 

A copy of the letter has been submitted to the National Storage Mechanism where it will be available for inspection at: www.Hemscott.com/nsm.do.

 

 

FURTHER INFORMATION

 

Legal & General Investment Management Limited

Tel: 0345 070 8684

Email: [email protected]

 

 

J&E Davy (Listing Sponsor)

Enquiries: Fergal Meegan / Brian Garrahy                                            

Tel: +353 1 6796363

Email:  [email protected]

 


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