31 Jan 2024 14:20
Amundi Asset Management (CJ1U ) Amundi Asset Management: Liquidation on Amundi ETFs 31-Jan-2024 / 15:20 CET/CEST
Please note that on NAV 29/02/2024 after close, the ETFs below will be liquidated :
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.
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 :
Timetable of the liquidation :
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 |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.