Amundi Asset Management, LU1602144815

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

23.02.2024 - 11:30:05 | dgap.de

Amundi Asset Management / LU1602144815

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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