DJ 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 Stock exchange Last Trading date (after
Currency the close)
Amundi MSCI Japan ESG Climate Net Zero Ambition LU1602144815 CJ1U USD LONDON STOCK 23/02/2024
CTB UCITS ETF JPY Acc LN EXCHANGE
- 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 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 23, 2024 05:30 ET (10:30 GMT)
