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Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023

31st Oct 2023 12:10

Amundi Asset Management (JAPB) Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 12/12/2023 31-Oct-2023 / 13:10 CET/CEST

 

 

 

AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023

             

           

Please note that on NAV 12/12/2023 after close, the ETFs below will be liquidated :

             

           

ETF Name

ISIN

Index

Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc

LU2099287448

FTSE Japanese Government Bond Index

 

         Impact on Secondary Market :

 

The suspension of secondary markets will happen on 01/12/2023 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 date (after the close)

Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc

LU2099287448

JAPB LN

USD

London Stock Exchange

01/12/2023

 

 

         Timetable of the liquidation :

 

Event

Date

Last trading day on Stock Exchanges

01/12/2023

Liquidation NAV

12/12/2023

Final Net Asset Value Calculation date

13/12/2023

 

 

 

AttachmentFile: NoticesToShareholders_LU2099287448_LUX_ENG_20231031
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2099287448
Category Code:MSCH
TIDM:JAPB
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:281776
EQS News ID:1761755
 
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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