Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi Fund - 27/04/2023 (1591987)
24 Março 2023 - 9:00AM
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
-----------------------------------------------------------------------------------------------------------------------
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
-----------------------------------------------------------------------------------------------------------------------
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
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1591987&application_name=news
(END) Dow Jones Newswires
March 24, 2023 08:00 ET (12:00 GMT)
Amundi Eu Exuk (LSE:AEXK)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Amundi Eu Exuk (LSE:AEXK)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
Notícias em tempo-real sobre Amundi Eu Exuk da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Amundi Eu Exuk