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DGAP-News: Vanguard: Delisting of 4 sub-funds
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DGAP-News: Vanguard
/ Key word(s): Funds
Vanguard: Delisting of 4 sub-funds
26.02.2021 / 12:44
The issuer is solely responsible for the content of this announcement.
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 26 February, 2021
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:
Vanguard 5
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26.02.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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