DJ Amundi Asset Management: Liquidation on Amundi ETFs
Amundi Asset Management (CJ1U ) Amundi Asset Management: Liquidation on Amundi ETFs 31-Jan-2024 / 15:20 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 Primary Market:
The last tradable NAV on the primary market for the below ETFs will be on 27/02/2024. Please refer to the below table for funds last order placing date and cut-off.
ISIN Ticker ETF Name Last Order Placing Cutt off Last Tradable
date NAV
LU1602144815 CJ1U Amundi MSCI Japan ESG Climate Net Zero Ambition CTB 26/02/2024 12:30pm 27/02/2024
LN UCITS ETF JPY Acc CET
- Impact on Secondary Market:
The suspension of secondary markets will happen on 26/02/2024 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)
Amundi MSCI Japan ESG Climate Net Zero Ambition LU1602144815 CJ1U USD LONDON STOCK 26/02/2024
CTB UCITS ETF JPY Acc LN EXCHANGE
- Timetable of the liquidation:
Event Date Last trading day on Stock Exchanges 26/02/2024 Last Tradable NAV on the Primary Market 27/02/2024 Liquidation NAV 29/02/2024 Final Net Asset Value Calculation date 01/03/2024
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ISIN: LU1602144815 Category Code: MSCH TIDM: CJ1U LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 300917 EQS News ID: 1827355 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 31, 2024 09:20 ET (14:20 GMT)
