Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024
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.
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| 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 |
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| End of Announcement | EQS News Service |
