Dear client
We have been notified to implement the decision of the Directors to close and wind-up the L&G E Fund MSCI China A UCITS ETF PLC, in accordance with the Constitution and Prospectus of the Company. This decision follows persistently low assets under management (AUM) and investor preference for other products.
The Sub-Fund will be permanently removed from the London Stock Exchange, Euronext Milan, Euronext Amsterdam, Deutsche Börse, and the FCA Official List, effective 9 September 2025. The final trading date will be 26 August 2025, and the final dealing date for Authorised Participants is 27 August 2025. Remaining shares will be compulsorily redeemed on 3 September 2025, with settlement expected on or around 10 September 2025.
Please refer to the attached notification for full details.
Please be advised that there are no shareholders currently on the platform.
Kind regards
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