- Title:
Launch of Sub-funds - Time:
08:00:07 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
9188H
9 December 2020
Legal & General UCITS ETF Plc
Legal & General UCITS ETF Plc (the "Company") announces the launch of the following sub-funds of the Company (the "New Funds"):
| Sub-fund name |
Share Class |
ISIN |
| L&G UK Gilt 0-5 Year UCITS ETF |
GBP Distributing ETF |
IE00BLRPQK69 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
USD Distributing ETF Multicurrency (GBX) |
IE00BLRPQP15 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
GBP Distributing ETF |
IE00BLRPQN90 |
| L&G ESG GBP Corporate Bond UCITS ETF |
GBP Distributing ETF |
IE00BLRPQM83 |
| L&G ESG CNY China Bond UCITS ETF |
USD Distributing ETF Multicurrency (GBX) |
IE00BLRPQL76 |
The shares of the New Funds are already listed on the Official List of the UKLA. Dealing in the Shares of the New Funds commenced on the main market of the London Stock Exchange today.
A copy of the New Funds Supplement relating to the New Funds has been submitted to the National Storage Mechanism (NSM) and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and www.lgimetf.com.
Certain terms in this announcement are defined in the prospectus for Legal & General UCITS ETF Plc.
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]
Launch of Sub-funds 08:00:079 Dec 2020Corporate updates9188H