AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF - Important Information - Fund Liquidation - 12/05/2023
Transparency directive : regulatory news
11/04/2023 08:00
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Amundi Asset Management (CE9;CE9U)
Amundi Asset Management: AMUNDI ETF - Important Information - Fund Liquidation - 12/05/2023
11-Apr-2023 / 08:00 CET/CEST
Please note that on NAV 12/05/2023 after close, the Amundi MSCI Eastern Europe Ex Russia fund will be liquidated. Find below the share-classes of the fund:
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ETF Name
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ISIN
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Index
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)
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LU1681043755
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MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)
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LU1681043839
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MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
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- Impact on Secondary Market:
The suspension of the secondary market will happen on 05/05/2023 after the trading session. Please refer to the table below for the list of impacted tickers :
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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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Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)
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LU1681043755
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CE9 LN
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GBp
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London Stock Exchange
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05/05/2023
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)
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LU1681043839
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CE9U LN
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USD
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London Stock Exchange
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05/05/2023
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)
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LU1681043839
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CE9G LN
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GPp
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London Stock Exchange
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05/05/2023
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- Timetable of the liquidation:
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Event
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Date
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Last trading day on Stock Exchanges
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05/05/2023
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Liquidation NAV
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12/05/2023
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Final Net Asset Value Calculation date
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15/05/2023
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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: |
LU1681043755, LU1681043839 |
| Category Code: |
MSCH |
| TIDM: |
CE9;CE9U |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
235796 |
| EQS News ID: |
1603633 |
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| End of Announcement |
EQS News Service |
