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  5. Amundi Asset Management: Liquidation on Amundi ETFs

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Amundi Asset Management: Liquidation on Amundi ETFs

31 Jan 2024 14:20

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 AnnouncementEQS News Service

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

91011121314151617
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91011121314151617

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