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Completion of Sub-Fund De-Listing

RNS Announcement

RNS Number : 8764Y

Legal & General UCITS ETF PLC

19 January 2022

Legal & General UCITS ETF Plc

(the "Company")

Further to the Shareholder Notice issued by the Company on 3 December 2021 in respect of the following sub-fund (the "Sub-Fund"), the Directors wish to announce that the Sub-Fund has now closed. The final NAV of the Sub-Fund is $ 15.61926 and final settlement will paid on or around 28 January 2022.

Sub-Fund	Share Class	ISIN
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF	USD Accumulating ETF	IE00BYQJ1388

FURTHER INFORMATION

Legal & General Investment Management Limited

Tel: 0345 070 8684

Email: [email protected]

J&E Davy (Listing Sponsor)

Enquiries: Brian Garrahy

Tel: +353 1 6796363

Email: [email protected]

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RNS metadata

Title: Completion of Sub-Fund De-Listing
Time: 08:00:07
Date: 19 Jan 2022
Category: Miscellaneous
ID: 8764Y