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  5. Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024

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Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024

23 Feb 2024 10:30

Amundi Asset Management (CJ1U) Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024 23-Feb-2024 / 11:30 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 Secondary Market :

 

The suspension of secondary markets will happen on 23/02/2024 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

23/02/2024

 

         Timetable of the liquidation :

 

Event

Date

Last trading day on Stock Exchanges

23/02/2024

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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:305775
EQS News ID:1844121
 
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
23rd Feb 202410:30 amEQSAmundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024
23rd Feb 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
22nd Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
21st Feb 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
20th Feb 20248:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
19th Feb 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
16th Feb 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
15th Feb 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
14th Feb 20248:33 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
12th Feb 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
9th Feb 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
8th Feb 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
7th Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
6th Feb 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
5th Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
2nd Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
31st Jan 20242:20 pmEQSAmundi Asset Management: Liquidation on Amundi ETFs
31st Jan 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
30th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
29th Jan 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
25th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
24th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
23rd Jan 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
22nd Jan 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
19th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
18th Jan 20248:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
17th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
16th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
15th Jan 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
12th Jan 20249:50 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
11th Jan 20248:07 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
10th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
9th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
8th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
5th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
4th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
3rd Jan 20248:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
29th Dec 20238:41 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
28th Dec 20238:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
27th Dec 20238:06 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
22nd Dec 20239:40 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
21st Dec 20238:11 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
20th Dec 20238:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
19th Dec 20238:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
18th Dec 20238:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
15th Dec 20238:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
12345678910

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