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:

     
 
J & E Davy +353 1 614 8933    
 

Vanguard +44 203 753 4305

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.



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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1171556  26.02.2021 

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