AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 12/12/2023
Transparency directive : regulatory news
31/10/2023 13:10
Amundi Asset Management (JAPB)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 12/12/2023
31-Oct-2023 / 13:10 CET/CEST
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 12/12/2023
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Please note that on NAV 12/12/2023 after close, the ETFs below will be liquidated :
ETF Name
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ISIN
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Index
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Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc
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LU2099287448
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FTSE Japanese Government Bond Index
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Impact on Secondary Market :
The suspension of secondary markets will happen on 01/12/2023 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 date (after the close)
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Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc
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LU2099287448
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JAPB LN
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USD
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London Stock Exchange
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01/12/2023
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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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01/12/2023
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Liquidation NAV
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12/12/2023
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Final Net Asset Value Calculation date
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13/12/2023
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Attachment
File: NoticesToShareholders_LU2099287448_LUX_ENG_20231031
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: |
LU2099287448 |
Category Code: |
MSCH |
TIDM: |
JAPB |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
281776 |
EQS News ID: |
1761755 |
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End of Announcement |
EQS News Service |