GBLIL Global Indemnity Group LLC

RNS Number : 7059V

Legal & General UCITS ETF PLC

10 August 2020

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 L&G E Fund 
  MSCI China 
  A UCITS ETF   10/08/2020  IE00BHBFDF83     1430000  USD       26354571.15        18.430 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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August 10, 2020 13:20 ET (17:20 GMT)

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