AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
Transparency directive : regulatory news
20/03/2023 09:30
Amundi Asset Management (ASIC)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
20-March-2023 / 09:30 CET/CEST
AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
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Please note that on NAV 27/04/2023 after close, the share-class below will be liquidated :
ETF Name
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ISIN
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Index
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Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
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LU1900069136
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MSCI China Select ESG Rating and Trend Leaders Net Total Return Index
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- Impact on Secondary Market :
The suspension of secondary markets will happen on 20/04/2023 after the trading session. Please refer to the table below for the list of impacted tickers :
ETF Name
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ISIN
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Ticker
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Trading Currency
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Stock Exchange
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Last Trading Day
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Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
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LU1900069136
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ASIC LN
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USD
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LSE
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20/04/2023
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- Timetable of the liquidation :
Event
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Date
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Last trading day on Stock Exchanges
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20/04/2023
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Liquidation NAV
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27/04/2023
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Final Net Asset Value Calculation date
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28/04/2023
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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: |
LU1900069136 |
Category Code: |
MSCH |
TIDM: |
ASIC |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
230963 |
EQS News ID: |
1586049 |
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End of Announcement |
EQS News Service |