Amundi Index Solutions (JARG)
Amundi Index Solutions: NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS

06-Oct-2025 / 13:26 CET/CEST

AMUNDI INDEX SOLUTIONS

Société d’Investissement à Capital Variable

Registered office: 5 allée Scheffer, L-2520 Luxembourg

Grand Duchy of Luxembourg

R.C.S. Luxembourg B206810 

(the "Company")

_______________________________________________________________

 

NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS 

 

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR – GBP (D)

(ISIN: LU2469335025)

 

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 06/11/2025

Please note that on NAV 06/11/2025 after close, the ETFs below will be liquidated:

ETF Name

ISIN

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

LU2469335025

 

Impact on Secondary Market:

The last trading date on stock exchanges will happen on 23/10/2025 after the close. 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 SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

LU2469335025

JARG LN

GBX

London Stock Exchange

23/10/2025

 

Timetable of the liquidation:

Event

Date

Last trading day on Stock Exchanges

23/10/2025

Liquidation NAV

06/11/2025

Final Net Asset Value Calculation date

07/11/2025

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2469335025
Category Code: MSCH
TIDM: JARG
Sequence No.: 404252
EQS News ID: 2208600

 
End of Announcement EQS News Service

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