AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
Transparency directive : regulatory news
24/03/2023 13:00
Amundi Asset Management (AEXK )
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
24-March-2023 / 13:00 CET/CEST
Please note that on NAV 27/04/2023 after close, the fund below will be liquidated:
ETF Name
|
ISIN
|
Index
|
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)
|
LU1681043326
|
MSCI Daily Net TR Europe Ex UK Euro
|
- 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
|
ISIN
|
Ticker
|
Trading Currency
|
Stock Exchange
|
Last Trading Day
|
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)
|
LU1681043326
|
AEXK LN
|
GBX
|
London Stock Exchange
|
20/04/2023
|
- Timetable of the liquidation :
Event
|
Date
|
Last trading day on Stock Exchange
|
20/04/2023
|
Liquidation NAV
|
27/04/2023
|
Final Net Asset Value Calculation date
|
28/04/2023
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
ISIN: |
LU1681043326 |
Category Code: |
MSCH |
TIDM: |
AEXK |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
232530 |
EQS News ID: |
1591987 |
|
End of Announcement |
EQS News Service |