Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi Fund - 27/04/2023 (1591987)
March 24 2023 - 7:00AM
UK Regulatory
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
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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 Stock Exchange Last Trading
Currency Day
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR LU1681043326 AEXK LN GBX London Stock 20/04/2023
(C) Exchange
-- 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
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681043326
Category Code: MSCH
TIDM: AEXK
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 232530
EQS News ID: 1591987
End of Announcement EQS News Service
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March 24, 2023 08:00 ET (12:00 GMT)
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