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

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