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AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024

Directive transparence : information réglementée

23/02/2024 11:30

Amundi Asset Management (CJ1U)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024

23-Feb-2024 / 11:30 CET/CEST


AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs 29/02/2024

             

           

Please note that on NAV 29/02/2024 after close, the ETFs below will be liquidated :

             

           

ETF Name

ISIN

AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB - UCITS ETF DR - JPY (C)

LU1602144815

 

 

         Impact on Secondary Market :

 

The suspension of secondary markets will happen on 23/02/2024 after the trading session. Please refer to the table below for the list of impacted tickers :

 

ETF Name

ISIN

Ticker

Trading Currency

Stock exchange

Last Trading date (after the close)

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

LU1602144815

CJ1U LN

USD

LONDON STOCK EXCHANGE

23/02/2024

 

         Timetable of the liquidation :

 

Event

Date

Last trading day on Stock Exchanges

23/02/2024

Liquidation NAV

29/02/2024

Final Net Asset Value Calculation date

01/03/2024

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1602144815
Category Code: MSCH
TIDM: CJ1U
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 305775
EQS News ID: 1844121

 
End of Announcement EQS News Service

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