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