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Monday, June 10, 2024

Equity Corporate Actions Alert #2024 - 274
(UPDATED: Merger consideration established) 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) closed today, Friday, June 14, 2024. The suspension details are as follows:

Company/Issue: ClearBridge All Cap Growth ESG ETF
CUSIP#: 524682101
Symbol: CACG
Last Trading Date: June 14, 2024
Marketplace Effective Date for Suspension: June 17, 2024
Merger Consideration: .77186 of a share of ClearBridge Large Cap Growth ESG ETF (LRGE) for each share of ClearBridge All Cap Growth ESG ETF (CACG) held.

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