DJ Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 12/12/2023
Amundi Asset Management (JAPB) Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 12/12/2023 31-Oct-2023 / 13:10 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 12/12/2023
Please note that on NAV 12/12/2023 after close, the ETFs below will be liquidated:
ETF Name ISIN Index Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc LU2099287448 FTSE Japanese Government Bond Index
- Impact on Secondary Market:
The suspension of secondary markets will happen on 01/12/2023 after the trading session. Please refer to the table below for the list of impacted tickers:
ETF Name ISIN Ticker Trading Stock Exchange Last Trading date (after
currency the close)
Lyxor Core Japanese Government Bond (DR) LU2099287448 JAPB USD London Stock 01/12/2023
UCITS ETF - Acc LN Exchange
- Timetable of the liquidation:
Event Date Last trading day on Stock Exchanges 01/12/2023 Liquidation NAV 12/12/2023 Final Net Asset Value Calculation date 13/12/2023
-----------------------------------------------------------------------------------------------------------------------
Attachment File: NoticesToShareholders_LU2099287448_LUX_ENG_20231031
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU2099287448 Category Code: MSCH TIDM: JAPB LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 281776 EQS News ID: 1761755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761755&application_name=news
(END) Dow Jones Newswires
October 31, 2023 08:10 ET (12:10 GMT)
