Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Tuesday 31 July, 2018

Legal&Gen UCITS ETF

Shareholder Notification

RNS Number : 2216W
Legal & General UCITS ETF PLC
31 July 2018
 

31 July 2018

 

Legal & General UCITS ETF Plc

(the "Company")

 

Shareholder Notification

 

The Company announces that a notification has been posted to shareholders of the L&G All Commodities UCITS ETF (the "Fund") informing them that the following change to the Total Expense Ratio ("TER") applicable to the Fund will take effect on 01 August 2018:

ISIN

Fund

Share Class

Old TER

New TER

IE00BF0BCP69

L&G All Commodities UCITS ETF

USD Accumulating ETF

0.30%

0.15%

 

It is proposed that the Fund-specific supplement to the prospectus of the Company (the "Fund Supplement") and the Key Investor Information Document for the Fund (the "KIID") will be updated in due course to reflect the above amendment.

Further information and copies of the updated Fund Supplement and KIID will be made available at:

·      https://www.lgimetf.com;

·      the office of the Manager (LGIM ETF Managers Limited) at 2 Grand Canal Square, Dublin 2, Ireland; and

·      the offices of the relevant paying and information agents relevant to each country in which the Fund has been registered for public distribution.

 

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

 

 

 

Should you have any queries, please do not hesitate to contact:

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]

 

 

 

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
MSCSDWFMSFASEEW

a d v e r t i s e m e n t