- Title:
Delisting of 4 sub-funds - Time:
09:38:58 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4978Q
STOCK EXCHANGE ANNOUNCEMENT
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
Delisting of 4 sub-funds 09:38:5826 Feb 2021Corporate updates4978Q