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Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023

24 Mar 2023 12:00

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
1st Jul 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
30th Jun 202210:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
29th Jun 202211:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
28th Jun 202210:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
27th Jun 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
24th Jun 20229:26 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
23rd Jun 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
21st Jun 20229:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
20th Jun 20228:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
17th Jun 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
16th Jun 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
15th Jun 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
14th Jun 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
13th Jun 20229:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
10th Jun 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
9th Jun 20222:15 pmEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
7th Jun 20228:37 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
6th Jun 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
3rd Jun 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
2nd Jun 20229:17 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
1st Jun 20229:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
31st May 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
30th May 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
27th May 202211:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
26th May 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
25th May 20228:21 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
24th May 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
23rd May 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
20th May 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
19th May 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
18th May 20228:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
17th May 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
16th May 202212:16 pmEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
13th May 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
12th May 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
11th May 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
10th May 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
6th May 20229:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
5th May 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
4th May 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
3rd May 202211:15 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
2nd May 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
29th Apr 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
28th Apr 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
27th Apr 20229:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
26th Apr 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
25th Apr 20228:26 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
22nd Apr 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
20th Apr 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
19th Apr 20221:18 pmEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
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