Monday, June 10, 2024

Equity Corporate Actions Alert #2024 - 274
Information Regarding the Merger of ClearBridge All Cap Growth ESG ETF (CACG) into ClearBridge Large Cap Growth ESG ETF (LRGE)

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  • Industry Announcement

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The merger of ClearBridge All Cap Growth ESG ETF (CACG), a series of Legg Mason ETF Investment Trust into ClearBridge Large Cap Growth ESG ETF (LRGE) is tentatively scheduled to close on Friday, June 14, 2024. The suspension details are as follows:

Company/Issue: ClearBridge All Cap Growth ESG ETF
CUSIP#: 524682101
Symbol: CACG
Anticipated Last Trading Date: June 14, 2024
Anticipated Marketplace Effective Date for Suspension: June 17, 2024
Merger Consideration: Shareholders of CACG will receive shares of LRGE priced at the net asset value (and cash in lieu of fractional shares, if any) equivalent to the aggregate net asset value of their investment in CACG


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