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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
15th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
15th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
14th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
14th Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
13th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
13th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
12th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
12th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
9th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
9th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
8th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
8th Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
7th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
7th Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
6th Dec 20228:41 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
6th Dec 20228:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
5th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
5th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
2nd Dec 202211:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
2nd Dec 202211:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
28th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
28th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:55 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:51 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Nov 20223:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Nov 20229:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Nov 202211:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Nov 20225:17 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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