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Friday 26 February, 2021

Vanguard Funds PLC

Delisting of 4 sub-funds

RNS Number : 4978Q
Vanguard Funds PLC
26 February 2021
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release  26 February , 2021

 

Vanguard Funds Plc

(the "Company")

Re: Cancellation of Listing

 

The Directors of the Company wish to announce that they have applied to Euronext Dublin (the "Exchange") to delist the shares of the following sub-funds:

 

Sub-Fund name

ISIN

Ticker

Vanguard Global Minimum Volatility UCITS ETF

IE00BYYR0C64

VMVL

Vanguard Global Liquidity Factor UCITS ETF 

 

IE00BYYR0D71

VLIQ

Vanguard Global Momentum Factor UCITS ETF 

IE00BYYR0935

VMOM

Vanguard Global Value Factor UCITS ETF

IE00BYYR0B57

VVAL

 

the "Sub-funds"

 

Application has been made for the Sub-Funds to be removed from the Official List of the Exchange and from trading on the Regulated Market of the Exchange . The Exchange has agreed that the Sub-Funds will be delisted with effect from 26 February, 2021.

 

 

Enquiries to:

 




 

J & E Davy +353 1 614 8933



Vanguard +44 203 753 4305       

 

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