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Thursday 26 September, 2019

Legal&Gen UCITS ETF

Shareholder Notification

RNS Number : 8539N
Legal & General UCITS ETF PLC
26 September 2019
 

26 September 2019

 

Legal & General UCITS ETF Plc

(the "Company")

 

Notice to the shareholders of the L&G Pharma Breakthrough UCITS ETF, the L&G Ecommerce Logistics UCITS ETF and the L&G Battery Value-Chain UCITS ETF (respectively, the "Shareholders", the "Funds")

 

The Company announces that a notification has been posted to the Shareholders informing them that the following change to the Total Expense Ratio ("TER") applicable to the Funds will take effect on 01 October 2019:

ISIN

Fund

Share Class

Old TER

New TER

IE00BF0H7608

L&G Pharma Breakthrough UCITS ETF

USD Accumulating ETF

0.75%

0.49%

IE00BF0M6N54

L&G Ecommerce Logistics UCITS ETF

USD Accumulating ETF

0.75%

0.49%

IE00BF0M2Z96

L&G Battery Value-Chain UCITS ETF

USD Accumulating ETF

0.75%

0.49%

 

It is proposed that the Fund-specific supplements to the prospectus of the Company (the "Fund Supplements") and the Key Investor Information Documents for the Fund (the "KIIDs") 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.morningstar.co.uk/uk/nsm.

 

FURTHER INFORMATION

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

 

 


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