AMUNDI ASSET MANAGEMENT Amundi Asset Management: Liquidation on Amundi ETFs
Transparency directive : regulatory news
31/01/2024 15:20
Amundi Asset Management (CJ1U )
Amundi Asset Management: Liquidation on Amundi ETFs
31-Jan-2024 / 15:20 CET/CEST
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024
|
Please note that on NAV 29/02/2024 after close, the ETFs below will be liquidated :
ETF Name
|
ISIN
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB - UCITS ETF DR - JPY (C)
|
LU1602144815
|
Impact on Primary Market :
The last tradable NAV on the primary market for the below ETFs will be on 27/02/2024. Please refer to the below table for funds last order placing date and cut-off.
ISIN
|
Ticker
|
ETF Name
|
Last Order Placing date
|
Cutt off
|
Last Tradable NAV
|
LU1602144815
|
CJ1U LN
|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc
|
26/02/2024
|
12:30pm CET
|
27/02/2024
|
Impact on Secondary Market :
The suspension of secondary markets will happen on 26/02/2024 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 date (after the close)
|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc
|
LU1602144815
|
CJ1U LN
|
USD
|
LONDON STOCK EXCHANGE
|
26/02/2024
|
Timetable of the liquidation :
Event
|
Date
|
Last trading day on Stock Exchanges
|
26/02/2024
|
Last Tradable NAV on the Primary Market
|
27/02/2024
|
Liquidation NAV
|
29/02/2024
|
Final Net Asset Value Calculation date
|
01/03/2024
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
ISIN: |
LU1602144815 |
Category Code: |
MSCH |
TIDM: |
CJ1U |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
300917 |
EQS News ID: |
1827355 |
|
End of Announcement |
EQS News Service |