DJ Amundi Index Solutions: NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS
Amundi Index Solutions (JARG) Amundi Index Solutions: NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS 06-Oct-2025 / 13:26 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI INDEX SOLUTIONS Société d'Investissement à Capital Variable Registered office: 5 allée Scheffer, L-2520 Luxembourg Grand Duchy of Luxembourg R.C.S. Luxembourg B206810 (the "Company") _______________________________________________________________ NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - GBP (D) (ISIN: LU2469335XXX) AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 06/11/2025
Please note that on NAV 06/11/2025 after close, the ETFs below will be liquidated:
ETF Name ISIN Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) LU2469335XXX
Impact on Secondary Market:
The last trading date on stock exchanges will happen on 23/10/2025 after the close. 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 SRI Climate Paris LU2469335XXX JARG LN GBX London Stock 23/10/2025
Aligned UCITS ETF DR - GBP (D) Exchange
Timetable of the liquidation:
Event Date Last trading day on Stock Exchanges 23/10/2025 Liquidation NAV 06/11/2025 Final Net Asset Value Calculation date 07/11/2025
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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: LU2469335XXX Category Code: MSCH TIDM: JARG Sequence No.: 404252 EQS News ID: 2208600 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 06, 2025 07:26 ET (11:26 GMT)
