DJ Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange
Amundi Asset Management
(DJEL,DJEU,ANRJ,YIEL,TPXG,TPXU,MSRG,MSRU,MSDG,MSDU,SRHE,EABE,ESDG,ESDU,CI2G,CI2U,IQCY,IQCT,CW8G,CW8U,CU2U,CU2G,BYBG,BYBU,UHYG,USHY,JPNL,JPNU,CNAL,CNAA,MEUG,PLAN,CLIM,CLMU,XCO2,GEND,ELLE,ASIL,ASIU,EDIV)
Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange
19-Oct-2026 / 13:00 CET/CEST
=----------------------------------------------------------------------------------------------------------------------
Delisting of 25 UCITS ETF Share Classes from London Stock Exchange
Paris, 19/10/2026
To whom it may concern,
Please note that Amundi Asset Management acting as the investment manager of the Luxembourg SICAVs Amundi Index
Solutions and Multi Units Luxembourg (hereinafter jointly referred to as the "SICAV"), has decided, in agreement with
the board of directors of the SICAV, to delist the UCITS ETF Share Classes of the Sub-Funds listed below (the "
Sub-Funds").
UCITS
Trading
ETF Name ISIN Bloomberg Ticker Currency
Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056XXX DJEL LN GBX Amundi Asset
Management
Amundi Global Hydrogen UCITS ETF Acc FR0010930XXX ANRJ LN GBX Amundi Asset
Management
Amundi EUR High Yield Corporate Bond ESG UCITS ETF LU1812090XXX YIEL LN EUR Amundi Index
Dist Solutions
Amundi Japan Topix UCITS ETF - JPY (C) LU1681037XXX TPXG LN GBX Amundi Index
Solutions
Amundi MSCI Emerging Markets SRI Climate Paris LU1861138XXX MSRG LN GBX Amundi Index
Aligned UCITS ETF DR (C) Solutions
Amundi MSCI Emerging Markets SRI Climate Paris LU2059756XXX MSDG LN GBX Amundi Index
Aligned UCITS ETF DR (D) Solutions
Amundi Index
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF
DR (C) LU2109787XXX SRHE LN GBX
Solutions
Amundi MSCI Europe Climate Paris Aligned UCITS ETF LU2130768XXX EABE LN GBP Amundi Index
Acc Solutions
Amundi MSCI Europe SRI Climate Paris Aligned UCITS LU2059756XXX ESDG LN GBX Amundi Index
ETF DR (D) Solutions
Amundi MSCI India Swap II UCITS ETF USD Acc LU1681043XXX CI2G LN GBX Amundi Index
Solutions
Amundi MSCI Smart Cities UCITS ETF ACC LU2037748XXX IQCY LN GBP Amundi Index
Solutions
Amundi MSCI World Swap UCITS ETF USD Acc LU1681043XXX CW8G LN GBX Amundi Index
Solutions
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD LU1681042XXX CU2U LN USD Amundi Index
Solutions
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD LU1681042XXX CU2G LN GBX Amundi Index
Solutions
Amundi S&P 500 Buyback UCITS ETF - USD (C) LU1681048XXX BYBG LN GBX Amundi Index
Solutions
Amundi USD High Yield Corporate Bond ESG UCITS ETF LU1435356XXX UHYG LN GBP Amundi Index
Dist Solutions
Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245XXX JPNL LN GBX MULTI UNITS FRANCE
Amundi MSCI China A UCITS ETF Acc FR0011720XXX CNAL LN GBX MULTI UNITS FRANCE
Amundi MSCI Europe UCITS ETF Acc FR0010261XXX MEUG LN GBX MULTI UNITS FRANCE
MULTI UNITS
Amundi Corporate Proceeds Bond UCITS ETF Acc LU2370241XXX PLAN LN USD
LUXEMBOURG
MULTI UNITS
Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454XXX CLIM LN GBP
LUXEMBOURG
MULTI UNITS
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF
Acc LU1981859XXX XCO2 LN GBP
LUXEMBOURG
MULTI UNITS
Amundi Global Gender Equality UCITS ETF Acc LU1691909XXX GEND LN GBP
LUXEMBOURG
MULTI UNITS
Amundi MSCI China ESG Selection Extra UCITS ETF Acc LU1900068XXX ASIL LN GBX
LUXEMBOURG
MULTI UNITS
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS
ETF Acc LU0959210XXX EDIV LN GBP
LUXEMBOURG
Amundi Asset Management believes it is in the best interest of investors to delist the UCITS ETF Share Classes from stock exchanges where there is low demand and concentrate trading volume on the most utilised trading lines to further improve market quality and optimise trading conditions.
Following a review, Amundi Asset Management has decided to proceed with the delisting of the UCITS ETF Share Classes above from trading on London Stock Exchange as of 09/11/2026 (the "Operation").
The last day of trading on London Stock Exchange will be 06/11/2026 (the "Last Day of Trading").
The ETF and UCITS ETF Share Classes will not be liquidated within the scope of this Operation.
Following the above-mentioned delisting of the relevant UCITS ETF Share Classes, ISIN, and Sub-Funds parameters will remain unchanged and at least one listing on another European stock exchange will be maintained. Details of the stock exchanges where listings are maintained are set out in the table detailed in Appendix 1.
Prior to the delisting date, if you want to sell these UCITS ETF Share Classes before the last day of trading, you may do so on the current stock exchanges.
Following the delisting date, you can continue to hold these UCITS ETF Share Classes but will no longer be able to sell those UCITS ETF Share Classes on the stock exchanges from which they will be delisted.
Should you wish to sell your UCITS ETF Share Classes after the delisting date, you or your financial intermediary will need to transfer those UCITS ETF Shares Classes to a different exchange on which the ETF Share Class remain listed (as detailed in Appendix 1).
If you choose not to sell these UCITSETF Share Classes before the delisting date, you may potentially incur higher trading costs when selling via another stock exchange or you may find that your financial intermediary may not readily offer trading on another stock exchange.
Investors should seek their own professional advice as to the suitability of any of the options described above.
Investors should note that the delisting of the affected UCITS ETF Share Classes and related actions as described above should not result in a taxable event. However, Investors in the UCITS ETF are advised to consult their tax advisers regarding the effect of the delisting in light of their individual circumstances.
For further information, please contact client services via e-mail at infoetf@amundi.com
Yours sincerely,
AMUNDI ASSET MANAGEMENT
(MORE TO FOLLOW) Dow Jones Newswires
October 19, 2026 07:00 ET (11:00 GMT)
