Notice to the Shareholders

RNS Announcement

RNS Number : 7975O

Legal & General UCITS ETF PLC

14 June 2022

Legal & General UCITS ETF Plc

(the "Company")

Notice to the shareholders of the L&G Europe Equity (Responsible Exclusions) UCITS ETF and the L&G US Equity (Responsible Exclusions) UCITS ETF (respectively, the "Shareholders", the "Sub-Funds")

The Company announces that a notification has been posted to the Shareholders informing them of certain changes that will be made by the index administrator, Foxberry Limited ("Foxberry"), to the benchmark indices of the Sub-Funds of the Company (the "Indices"):

ISIN	Sub-Fund	Index
IE00BKLTRN76	L&G Europe Equity (Responsible Exclusions) UCITS ETF	Foxberry Sustainability Consensus Europe Total Return Index
IE00BKLWY790	L&G US Equity (Responsible Exclusions) UCITS ETF	Foxberry Sustainability Consensus US Total Return Index

The changes are anticipated to take effect on 17 June 2022.

Foxberry is amending the methodology for the Indices so that the Indices meet the requirements for EU Paris-aligned Benchmarks[1]. The updated methodologies for the Indices contain exclusions designed to meet or exceed the exclusions and decarbonisation trajectory of EU Paris-aligned Benchmarks. Further information in relation to the change is available at the Foxberry website at the following links: https://foxberry.com/governance/sustainability_committee/Foxberry_Sustainability_Committee.pdf; https://foxberry.com/governance/consultations/concluding_index_consultation_on_sustainability_consensus_paris_alignment.pdf; https://foxberry.com/governance/consultations/Sustainability_Committee_Paris_Alignment.pdf.

The costs of realignment will form part of the quarterly rebalance and, as such, will be paid out of the Sub-Funds.

It is not expected that the changes to the Indices will result in a change to the Synthetic Risk Reward Indicator ("SRRI") as reflected in the Key Investor Information Document of each Sub-Fund ("KIIDs") (the SRRI as reflected in the KIIDs will remain at 6).

A copy of the notification will be submitted to the National Storage Mechanism where it is available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

A copy of the Notice can also be found at: www.lgim.com.

FURTHER INFORMATION

Should you have any queries, please do not hesitate to contact:

Legal & General Investment Management Limited

Tel: + 44 (0) 345 070 8684

Email: [email protected]

J&E Davy (Listing Sponsor)

Enquiries: Brian Garrahy

Tel: +353 1 6796363

[1] These requirements are set out in the Commission Delegated Regulation (EU) 2020/1818 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council with regards to the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks.

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END

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RNS metadata

Title: Notice to the Shareholders
Time: 09:56:24
Date: 14 Jun 2022
Category: Miscellaneous
ID: 7975O